Innospec
IOSP
176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.
302% more call options, than puts
Call options by funds: $885K | Put options by funds: $220K
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
2% less capital invested
Capital invested by funds: $1.59B → $1.56B (-$27.1M)
1.46% less ownership
Funds ownership: 93.3% → 91.84% (-1.5%)
4% less funds holding
Funds holding: 184 → 176 (-8)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
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
|
+$34.6M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.32M |
| 4 |
Goldman Sachs
New York
|
+$7.46M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$12.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
| 4 |
Millennium Management
New York
|
-$8.86M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.16M |
IOSP Hedge Fund Activity: Q1 2018 in Review
176 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2018, worth a combined $1.56B — down 1.7% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IOSP and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.
- 176 institutional investors held Innospec (IOSP) as of Q1 2018, down from 184 in Q4 2017.
- Funds reported $1.56B of Innospec stock for Q1 2018, down 1.7% quarter-over-quarter.
- 17 funds opened new Innospec positions in Q1 2018 and 23 closed out, a net change of -6 holders.
- The largest Innospec buyer in Q1 2018 was Fidelity Investments, an estimated $34.6M added.
- The largest Innospec seller in Q1 2018 was T. Rowe Price Associates, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2018.