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Innospec
IOSP

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$222M)

5% more funds holding

Funds holding: 176 → 184 (+8)

1.42% more ownership

Funds ownership: 91.88% → 93.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
3
WHG
Westwood Holdings Group
Texas
+$10.3M
4
Norges Bank
Norges Bank
Norway
+$7.56M
5
State Street
State Street
Massachusetts
+$7.44M

Top Sellers

1
HCM
Huber Capital Management
California
-$7.87M
2
EAM
Eagle Asset Management
Florida
-$6.6M
3
WRF
Waddell & Reed Financial
Kansas
-$6.31M
4
American Century Companies
American Century Companies
Missouri
-$5.22M
5
Principal Financial Group
Principal Financial Group
Iowa
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$18.9M +284,081 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M +$11.5M +171,925 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M -$455K -6,832 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.1M +$2.96M +44,387 +3%
Wells Fargo
5
Wells Fargo
California
$76.6M +$1.45M +21,708 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.2M -$3.88M -58,184 -6%
CIP
7
Champlain Investment Partners
Vermont
$55.5M -$599K -8,985 -1%
HCM
8
Huber Capital Management
California
$53.6M -$7.87M -118,139 -13%
State Street
9
State Street
Massachusetts
$49.8M +$7.44M +111,725 +19%
Lazard Asset Management
10
Lazard Asset Management
New York
$46.7M +$3.23M +48,458 +8%
Northern Trust
11
Northern Trust
Illinois
$34.9M -$304K -4,561 -0.9%
American Century Companies
12
American Century Companies
Missouri
$26.2M -$5.22M -78,336 -17%
WHG
13
Westwood Holdings Group
Texas
$26M +$10.3M +154,986 +73%
NIMC
14
NWQ Investment Management Company
California
$25.4M -$2.23M -33,541 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$25M -$4.76M -71,447 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M +$79.4K +1,191 +0.4%
Norges Bank
17
Norges Bank
Norway
$19.7M +$7.56M +113,470 +69%
TA
18
Teachers Advisors
New York
$18.7M +$3.88M +58,267 +28%
EA
19
Emerald Advisers
Pennsylvania
$17M -$271K -4,060 -2%
EAM
20
Eagle Asset Management
Florida
$15.4M -$6.6M -99,109 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M +$35K +525 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$14.8M -$764K -11,463 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.8M -$973K -14,602 -7%
WA
24
Wasatch Advisors
Utah
$13.8M -$189K -2,832 -1%
KMC
25
Kirr Marbach & Co
Indiana
$13.6M -$179K -2,694 -1%
1
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IOSP Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2017, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IOSP positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Huber Capital Management, cutting an estimated $7.87M.

  • 184 institutional investors held Innospec (IOSP) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $1.59B of Innospec stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new Innospec positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Innospec buyer in Q4 2017 was BlackRock, an estimated $18.9M added.
  • The largest Innospec seller in Q4 2017 was Huber Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2017.