Innospec
IOSP
181 hedge funds and large institutions have $1.43B invested in Innospec in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.33% less ownership
Funds ownership: 92.6% → 90.27% (-2.3%)
6% less capital invested
Capital invested by funds: $1.52B → $1.43B (-$86M)
10% less funds holding
Funds holding: 200 → 181 (-19)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
Lazard Asset Management
New York
|
+$24.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 4 |
Renaissance Technologies
New York
|
+$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$29.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.57M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$8.96M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.81M |
IOSP Hedge Fund Activity: Q1 2017 in Review
181 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2017, worth a combined $1.43B — down 5.7% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IOSP and 18 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Huber Capital Management, cutting an estimated $29.8M.
- 181 institutional investors held Innospec (IOSP) as of Q1 2017, down from 200 in Q4 2016.
- Funds reported $1.43B of Innospec stock for Q1 2017, down 5.7% quarter-over-quarter.
- 18 funds opened new Innospec positions in Q1 2017 and 30 closed out, a net change of -12 holders.
- The largest Innospec buyer in Q1 2017 was BlackRock, an estimated $198M added.
- The largest Innospec seller in Q1 2017 was Huber Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2017.