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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Innophos Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $285K | Put options by funds: $258K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

8% less funds holding

Funds holding: 185171 (-14)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$89.8M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
67
Reduced
74
Closed
28
Calls
$285K
Puts
$258K
Net Calls
+$27K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$11.1M +$6.73M +124,059 +142%
CCM
27
Copeland Capital Management
Pennsylvania
$9.52M +$3.04M +55,949 +45%
KIM
28
Kestrel Investment Management
California
$9.48M +$4.03M +74,175 +70%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.06M +$4.26M +78,394 +105%
MFAM
30
Motley Fool Asset Management
Virginia
$7.24M
TCIM
31
TIAA CREF Investment Management
New York
$7.13M -$1.14M -21,045 -13%
SBH
32
Segall Bryant & Hamill
Illinois
$7.12M -$196K -3,610 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.04M -$1.46M -26,886 -17%
RFC
34
Russell Frank Company
Washington
$6.96M +$2.34M +43,149 +48%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.7M -$584K -10,766 -8%
Charles Schwab
36
Charles Schwab
California
$6.53M -$1.91M -35,224 -22%
RJA
37
Raymond James & Associates
Florida
$6.42M +$1.14M +21,088 +21%
Goldman Sachs
38
Goldman Sachs
New York
$5.94M -$2.76M -50,791 -31%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.82M +$3.26M +60,074 +119%
B
40
Barings
North Carolina
$5.72M +$5.9M +108,600 New
PCA
41
Personal Capital Advisors
California
$5.62M +$1.09M +20,106 +24%
Credit Agricole
42
Credit Agricole
France
$5.62M +$1.45M +26,800 +34%
Macquarie Group
43
Macquarie Group
Australia
$5.32M -$1.02M -18,819 -16%
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.23M +$46K +848 +0.9%
UBS Group
45
UBS Group
Switzerland
$5.17M +$3.13M +57,675 +142%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$5.02M +$276K +5,080 +6%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4.77M -$12.5M -229,782 -72%
BIM
48
BlackRock Investment Management
Delaware
$4.49M +$499K +9,194 +12%
OCG
49
Opus Capital Group
Ohio
$4.47M -$45.2K -832 -1%
NFA
50
Nationwide Fund Advisors
Ohio
$4.11M -$995K -18,328 -19%

IPHS Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2015, worth a combined $1.05B — down 7.9% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IPHS and 14 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 67 added.

The largest buyer was Comerica Bank, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 171 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2015, down from 185 in Q1 2015.
  • Funds reported $1.05B of Innophos Holdings, Inc. stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 14 funds opened new Innophos Holdings, Inc. positions in Q2 2015 and 28 closed out, a net change of -14 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $33.5M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.