Innospec
IOSP
198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
46% more call options, than puts
Call options by funds: $949K | Put options by funds: $648K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
10% more capital invested
Capital invested by funds: $1.94B → $2.13B (+$198M)
8% more funds holding
Funds holding: 184 → 198 (+14)
0.99% more ownership
Funds ownership: 93.64% → 94.63% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$23.9M |
| 2 |
Janus Henderson Group
London,
|
+$18M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.56M |
| 4 |
RA
Royce & Associates
New York
|
+$8.59M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.97M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.07M |
| 5 |
Millennium Management
New York
|
-$2.83M |
IOSP Hedge Fund Activity: Q2 2019 in Review
198 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2019, worth a combined $2.13B — up 10% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IOSP positions and 18 closed out — a net gain of 17 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.
- 198 institutional investors held Innospec (IOSP) as of Q2 2019, up from 184 in Q1 2019.
- Funds reported $2.13B of Innospec stock for Q2 2019, up 10% quarter-over-quarter.
- 35 funds opened new Innospec positions in Q2 2019 and 18 closed out, a net change of +17 holders.
- The largest Innospec buyer in Q2 2019 was Nuveen, an estimated $23.9M added.
- The largest Innospec seller in Q2 2019 was Fidelity Investments, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2019.