Innospec
IOSP
124 hedge funds and large institutions have $958M invested in Innospec in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
20% more funds holding
Funds holding: 103 → 124 (+21)
16% more capital invested
Capital invested by funds: $825M → $958M (+$132M)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $43K | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$8.67M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.98M |
| 3 |
Morgan Stanley
New York
|
+$3.61M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.49M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.5M |
| 2 |
RA
Royce & Associates
New York
|
-$12.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.51M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.61M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.33M |
IOSP Hedge Fund Activity: Q4 2014 in Review
124 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2014, worth a combined $958M — up 16% from $825M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IOSP positions and 9 closed out — a net gain of 23 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $46.5M.
- 124 institutional investors held Innospec (IOSP) as of Q4 2014, up from 103 in Q3 2014.
- Funds reported $958M of Innospec stock for Q4 2014, up 16% quarter-over-quarter.
- 32 funds opened new Innospec positions in Q4 2014 and 9 closed out, a net change of +23 holders.
- The largest Innospec buyer in Q4 2014 was Teachers Advisors, an estimated $8.67M added.
- The largest Innospec seller in Q4 2014 was Fidelity Investments, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2014.