Innospec
IOSP
200 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 34 closing their positions.
394% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $226K
92.6% more ownership
Funds ownership: 0% → 92.6% (+93%)
16% more capital invested
Capital invested by funds: $1.31B → $1.52B (+$208M)
3% less funds holding
Funds holding: 206 → 200 (-6)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.82M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.46M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.86M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.98M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.57M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$4.52M |
IOSP Hedge Fund Activity: Q4 2016 in Review
200 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2016, worth a combined $1.52B — up 16% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IOSP and 30 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $22.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.46M sold.
- 200 institutional investors held Innospec (IOSP) as of Q4 2016, down from 206 in Q3 2016.
- Funds reported $1.52B of Innospec stock for Q4 2016, up 16% quarter-over-quarter.
- 30 funds opened new Innospec positions in Q4 2016 and 34 closed out, a net change of -4 holders.
- The largest Innospec buyer in Q4 2016 was Fidelity Investments, an estimated $22.9M added.
- The largest Innospec seller in Q4 2016 was Arrowstreet Capital, an estimated $9.46M sold.
Based on aggregated 13F filings for Q4 2016.