Innospec
IOSP
105 hedge funds and large institutions have $981M invested in Innospec in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.
74% more call options, than puts
Call options by funds: $224K | Put options by funds: $129K
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding
Funds holding: 105 → 105 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3% less capital invested
Capital invested by funds: $1.01B → $981M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.01M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.48M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.22M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.72M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.11M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.81M |
| 5 |
Morgan Stanley
New York
|
-$1.61M |
IOSP Hedge Fund Activity: Q2 2014 in Review
105 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2014, worth a combined $981M — down 3.2% from $1.01B a quarter earlier.
Fund positioning in IOSP was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 37 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.01M. The largest seller was Northern Trust, cutting an estimated $6.22M.
- 105 institutional investors held Innospec (IOSP) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $981M of Innospec stock for Q2 2014, down 3.2% quarter-over-quarter.
- 14 funds opened new Innospec positions in Q2 2014 and 14 closed out, a net change of 0 holders.
- The largest Innospec buyer in Q2 2014 was Norges Bank, an estimated $8.01M added.
- The largest Innospec seller in Q2 2014 was Northern Trust, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2014.