Innospec
IOSP
170 hedge funds and large institutions have $1.46B invested in Innospec in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
1.8% more ownership
Funds ownership: 90.27% → 92.06% (+1.8%)
1% more capital invested
Capital invested by funds: $1.43B → $1.46B (+$21.2M)
6% less funds holding
Funds holding: 181 → 170 (-11)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.14M |
| 4 |
Lazard Asset Management
New York
|
+$8.62M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.9M |
| 2 |
JP Morgan Chase
New York
|
-$7.51M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.59M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.06M |
IOSP Hedge Fund Activity: Q2 2017 in Review
170 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2017, worth a combined $1.46B — up 1.5% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IOSP and 18 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 70 added.
The largest buyer was Principal Financial Group, adding an estimated $14.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.9M.
- 170 institutional investors held Innospec (IOSP) as of Q2 2017, down from 181 in Q1 2017.
- Funds reported $1.46B of Innospec stock for Q2 2017, up 1.5% quarter-over-quarter.
- 18 funds opened new Innospec positions in Q2 2017 and 27 closed out, a net change of -9 holders.
- The largest Innospec buyer in Q2 2017 was Principal Financial Group, an estimated $14.6M added.
- The largest Innospec seller in Q2 2017 was Renaissance Technologies, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2017.