Innospec
IOSP
196 hedge funds and large institutions have $1.2B invested in Innospec in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 13 closing their positions.
231% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 13
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more funds holding
Funds holding: 168 → 196 (+28)
13% more capital invested
Capital invested by funds: $1.06B → $1.2B (+$135M)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$15M |
| 3 |
JP Morgan Chase
New York
|
+$8.56M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.38M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 2 |
RA
Royce & Associates
New York
|
-$30.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$16.3M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.41M |
IOSP Hedge Fund Activity: Q4 2015 in Review
196 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2015, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IOSP positions and 13 closed out — a net gain of 30 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Wellington Management Group, cutting an estimated $49.2M.
- 196 institutional investors held Innospec (IOSP) as of Q4 2015, up from 168 in Q3 2015.
- Funds reported $1.2B of Innospec stock for Q4 2015, up 13% quarter-over-quarter.
- 43 funds opened new Innospec positions in Q4 2015 and 13 closed out, a net change of +30 holders.
- The largest Innospec buyer in Q4 2015 was Fidelity Investments, an estimated $36.9M added.
- The largest Innospec seller in Q4 2015 was Wellington Management Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2015.