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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

IPHS was delisted on the 6th of February, 2020.

185 hedge funds and large institutions have $1.14B invested in Innophos Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

4% less funds holding

Funds holding: 193185 (-8)

9% less capital invested

Capital invested by funds: $1.25B → $1.14B (-$107M)

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: 32 (-1)

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
81
Reduced
73
Closed
23
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.5M -$5.58M -95,535 -30%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$12M
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$10.4M -$9.55M -163,699 -48%
Goldman Sachs
29
Goldman Sachs
New York
$9.22M +$1.42M +24,368 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.05M +$792K +13,570 +9%
Charles Schwab
31
Charles Schwab
California
$8.98M +$522K +8,937 +6%
TCIM
32
TIAA CREF Investment Management
New York
$8.82M +$740K +12,676 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$8.46M +$4.66M +79,888 +114%
SBH
34
Segall Bryant & Hamill
Illinois
$7.82M -$32.1K -550 -0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.78M +$150K +2,562 +2%
MFAM
36
Motley Fool Asset Management
Virginia
$7.75M +$959K +16,437 +14%
CCM
37
Copeland Capital Management
Pennsylvania
$7.04M +$1.58M +27,109 +28%
Macquarie Group
38
Macquarie Group
Australia
$6.75M +$1.46M +24,966 +26%
KIM
39
Kestrel Investment Management
California
$5.97M +$6.18M +105,850 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.94M +$739K +12,664 +14%
RJA
41
Raymond James & Associates
Florida
$5.69M +$342K +5,860 +6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.6M -$1.9M -32,600 -25%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.55M +$1.55M +26,599 +37%
NFA
44
Nationwide Fund Advisors
Ohio
$5.44M +$332K +5,691 +6%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$5.09M +$632K +10,836 +14%
RFC
46
Russell Frank Company
Washington
$5.02M -$635K -10,886 -11%
AAM
47
Advisors Asset Management
Colorado
$4.92M +$4.57M +78,377 +882%
OCG
48
Opus Capital Group
Ohio
$4.84M -$887K -15,192 -15%
PCA
49
Personal Capital Advisors
California
$4.82M +$1.25M +21,443 +34%
Credit Agricole
50
Credit Agricole
France
$4.5M +$757K +12,972 +19%

IPHS Hedge Fund Activity: Q1 2015 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2015, worth a combined $1.14B — down 8.6% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IPHS and 17 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $13.8M. The largest seller was Comerica Bank, cutting an estimated $32.5M.

  • 185 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2015, down from 193 in Q4 2014.
  • Funds reported $1.14B of Innophos Holdings, Inc. stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 17 funds opened new Innophos Holdings, Inc. positions in Q1 2015 and 23 closed out, a net change of -6 holders.
  • The largest Innophos Holdings, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $13.8M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2015 was Comerica Bank, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.