Innospec
IOSP
176 hedge funds and large institutions have $1.37B invested in Innospec in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 12 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 48
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
4% more funds holding
Funds holding: 170 → 176 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.18% less ownership
Funds ownership: 92.06% → 91.88% (-0.18%)
6% less capital invested
Capital invested by funds: $1.46B → $1.37B (-$88.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$8.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.03M |
| 4 |
Millennium Management
New York
|
+$5.68M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$21.2M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.96M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.63M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.95M |
IOSP Hedge Fund Activity: Q3 2017 in Review
176 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2017, worth a combined $1.37B — down 6.1% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IOSP positions and 12 closed out — a net gain of 7 holders — while 81 added to existing stakes and 48 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $11.4M. The largest seller was James Investment Research, cutting an estimated $21.2M.
- 176 institutional investors held Innospec (IOSP) as of Q3 2017, up from 170 in Q2 2017.
- Funds reported $1.37B of Innospec stock for Q3 2017, down 6.1% quarter-over-quarter.
- 19 funds opened new Innospec positions in Q3 2017 and 12 closed out, a net change of +7 holders.
- The largest Innospec buyer in Q3 2017 was NWQ Investment Management Company, an estimated $11.4M added.
- The largest Innospec seller in Q3 2017 was James Investment Research, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2017.