Innospec
IOSP
206 hedge funds and large institutions have $1.31B invested in Innospec in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $994M → $1.31B (+$320M)
11% more funds holding
Funds holding: 186 → 206 (+20)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
53% less call options, than puts
Call options by funds: $165K | Put options by funds: $353K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.68M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.47M |
| 3 |
Lazard Asset Management
New York
|
+$8.33M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.99M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$10.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.11M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.38M |
IOSP Hedge Fund Activity: Q3 2016 in Review
206 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2016, worth a combined $1.31B — up 32% from $994M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IOSP positions and 17 closed out — a net gain of 21 holders — while 62 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.4M.
- 206 institutional investors held Innospec (IOSP) as of Q3 2016, up from 186 in Q2 2016.
- Funds reported $1.31B of Innospec stock for Q3 2016, up 32% quarter-over-quarter.
- 38 funds opened new Innospec positions in Q3 2016 and 17 closed out, a net change of +21 holders.
- The largest Innospec buyer in Q3 2016 was Fidelity Investments, an estimated $8.68M added.
- The largest Innospec seller in Q3 2016 was T. Rowe Price Associates, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2016.