Innospec
IOSP
138 hedge funds and large institutions have $1.04B invested in Innospec in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
11% more funds holding
Funds holding: 124 → 138 (+14)
9% more capital invested
Capital invested by funds: $958M → $1.04B (+$82.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $204K | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.12M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.19M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$4.52M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$4.37M |
| 5 |
Morgan Stanley
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$7.45M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.9M |
IOSP Hedge Fund Activity: Q1 2015 in Review
138 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2015, worth a combined $1.04B — up 8.6% from $958M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IOSP positions and 15 closed out — a net gain of 14 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $37.7M.
- 138 institutional investors held Innospec (IOSP) as of Q1 2015, up from 124 in Q4 2014.
- Funds reported $1.04B of Innospec stock for Q1 2015, up 8.6% quarter-over-quarter.
- 29 funds opened new Innospec positions in Q1 2015 and 15 closed out, a net change of +14 holders.
- The largest Innospec buyer in Q1 2015 was Wells Fargo, an estimated $8.12M added.
- The largest Innospec seller in Q1 2015 was Royce & Associates, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2015.