Innospec
IOSP
168 hedge funds and large institutions have $1.06B invested in Innospec in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
11% more funds holding
Funds holding: 151 → 168 (+17)
5% more capital invested
Capital invested by funds: $1.01B → $1.06B (+$52.3M)
34% less call options, than puts
Call options by funds: $522K | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38.5M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$13.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$19.3M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.39M |
| 5 |
Renaissance Technologies
New York
|
-$6.78M |
IOSP Hedge Fund Activity: Q3 2015 in Review
168 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2015, worth a combined $1.06B — up 5.2% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IOSP positions and 21 closed out — a net gain of 18 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.3M.
- 168 institutional investors held Innospec (IOSP) as of Q3 2015, up from 151 in Q2 2015.
- Funds reported $1.06B of Innospec stock for Q3 2015, up 5.2% quarter-over-quarter.
- 39 funds opened new Innospec positions in Q3 2015 and 21 closed out, a net change of +18 holders.
- The largest Innospec buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $38.5M added.
- The largest Innospec seller in Q3 2015 was T. Rowe Price Associates, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2015.