Innospec
IOSP
186 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
5% more capital invested
Capital invested by funds: $950M → $994M (+$43.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 192 → 186 (-6)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.12M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$8.39M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.08M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.7M |
| 5 |
JP Morgan Chase
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.93M |
| 4 |
Renaissance Technologies
New York
|
-$5.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.09M |
IOSP Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2016, worth a combined $994M — up 4.6% from $950M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IOSP and 23 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was Wells Fargo, adding an estimated $9.12M. The largest seller was Royce & Associates, cutting an estimated $17.4M.
- 186 institutional investors held Innospec (IOSP) as of Q2 2016, down from 192 in Q1 2016.
- Funds reported $994M of Innospec stock for Q2 2016, up 4.6% quarter-over-quarter.
- 23 funds opened new Innospec positions in Q2 2016 and 28 closed out, a net change of -5 holders.
- The largest Innospec buyer in Q2 2016 was Wells Fargo, an estimated $9.12M added.
- The largest Innospec seller in Q2 2016 was Royce & Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2016.