Innospec
IOSP
180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 37 closing their positions.
1.14% less ownership
Funds ownership: 95.01% → 93.87% (-1.1%)
13% less funds holding
Funds holding: 206 → 180 (-26)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
33% less capital invested
Capital invested by funds: $2.41B → $1.62B (-$791M)
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 3 |
RA
Royce & Associates
New York
|
+$9.48M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$20.7M |
| 2 |
BlackRock
New York
|
-$14.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.13M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.48M |
IOSP Hedge Fund Activity: Q1 2020 in Review
180 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2020, worth a combined $1.62B — down 33% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IOSP and 15 opened new positions — a net loss of 22 holders — while 75 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $53.8M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $20.7M sold.
- 180 institutional investors held Innospec (IOSP) as of Q1 2020, down from 206 in Q4 2019.
- Funds reported $1.62B of Innospec stock for Q1 2020, down 33% quarter-over-quarter.
- 15 funds opened new Innospec positions in Q1 2020 and 37 closed out, a net change of -22 holders.
- The largest Innospec buyer in Q1 2020 was Fidelity Investments, an estimated $53.8M added.
- The largest Innospec seller in Q1 2020 was Telemark Asset Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2020.