Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
156 hedge funds and large institutions have $1.23B invested in Innophos Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.
456% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $562K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
21% more capital invested
Capital invested by funds: $1.02B → $1.23B (+$213M)
8% more funds holding
Funds holding: 144 → 156 (+12)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$13.1M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.3M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.4M |
| 4 |
Lazard Asset Management
New York
|
-$6.08M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.66M |
IPHS Hedge Fund Activity: Q1 2014 in Review
156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2014, worth a combined $1.23B — up 21% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IPHS positions and 15 closed out — a net gain of 13 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.4M. The largest seller was Royce & Associates, cutting an estimated $19.5M.
- 156 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2014, up from 144 in Q4 2013.
- Funds reported $1.23B of Innophos Holdings, Inc. stock for Q1 2014, up 21% quarter-over-quarter.
- 28 funds opened new Innophos Holdings, Inc. positions in Q1 2014 and 15 closed out, a net change of +13 holders.
- The largest Innophos Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $15.4M added.
- The largest Innophos Holdings, Inc. seller in Q1 2014 was Royce & Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2014.