Innospec
IOSP
192 hedge funds and large institutions have $950M invested in Innospec in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 35 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 196 → 192 (-4)
21% less capital invested
Capital invested by funds: $1.2B → $950M (-$248M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.62M |
| 2 |
Millennium Management
New York
|
+$9.57M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$6.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.42M |
| 5 |
Bank of New York Mellon
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$22.8M |
| 2 |
TA
Teachers Advisors
New York
|
-$11.1M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.1M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.18M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6M |
IOSP Hedge Fund Activity: Q1 2016 in Review
192 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2016, worth a combined $950M — down 21% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IOSP and 32 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 72 added.
The largest buyer was Wells Fargo, adding an estimated $9.62M. The largest seller was Huber Capital Management, cutting an estimated $22.8M.
- 192 institutional investors held Innospec (IOSP) as of Q1 2016, down from 196 in Q4 2015.
- Funds reported $950M of Innospec stock for Q1 2016, down 21% quarter-over-quarter.
- 32 funds opened new Innospec positions in Q1 2016 and 35 closed out, a net change of -3 holders.
- The largest Innospec buyer in Q1 2016 was Wells Fargo, an estimated $9.62M added.
- The largest Innospec seller in Q1 2016 was Huber Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2016.