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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

179 hedge funds and large institutions have $765M invested in Innophos Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $537M → $765M (+$228M)

7% more funds holding

Funds holding: 167179 (+12)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

47% less call options, than puts

Call options by funds: $242K | Put options by funds: $456K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
60
Closed
13
Calls
$242K
Puts
$456K
Net Calls
-$214K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$7.19M +$6.39M +170,245 New
GAM
27
Gotham Asset Management
New York
$7.07M +$1.87M +49,854 +42%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$6.94M -$387K -10,324 -6%
PPA
29
Parametric Portfolio Associates
Washington
$6.57M +$590K +15,739 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.54M -$69.1K -1,841 -1%
Boston Partners
31
Boston Partners
Massachusetts
$6.45M +$132K +3,510 +2%
TCIM
32
TIAA CREF Investment Management
New York
$6.32M -$450K -11,984 -7%
PI
33
Putnam Investments
Massachusetts
$5.79M +$3.84M +102,470 +296%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.77M +$153K +4,083 +3%
Goldman Sachs
35
Goldman Sachs
New York
$5.76M -$1.32M -35,283 -21%
KIM
36
Kestrel Investment Management
California
$5.7M -$627K -16,700 -11%
Charles Schwab
37
Charles Schwab
California
$5.55M +$329K +8,772 +7%
AAM
38
Advisors Asset Management
Colorado
$4.91M -$4.19M -111,581 -49%
MFWM
39
Motley Fool Wealth Management
Virginia
$4.54M +$221K +5,894 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$4.23M -$724K -19,300 -16%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.08M +$3.31M +88,134 +1,020%
Deutsche Bank
42
Deutsche Bank
Germany
$4.04M -$5.3M -141,218 -60%
NFA
43
Nationwide Fund Advisors
Ohio
$3.79M +$1.01M +27,002 +43%
BIM
44
BlackRock Investment Management
Delaware
$3.49M +$60.5K +1,614 +2%
Morgan Stanley
45
Morgan Stanley
New York
$3.42M +$151K +4,013 +5%
PCA
46
Personal Capital Advisors
California
$3.42M +$645K +17,199 +27%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.38M -$425K -11,337 -12%
GLA
48
Great Lakes Advisors
Illinois
$3.3M +$102K +2,713 +4%
Bank of America
49
Bank of America
North Carolina
$3.24M +$175K +4,672 +6%
Invesco
50
Invesco
Georgia
$2.9M -$107K -2,858 -4%

IPHS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2016, worth a combined $765M — up 42% from $537M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPHS positions and 13 closed out — a net gain of 13 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.14M.

  • 179 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $765M of Innophos Holdings, Inc. stock for Q2 2016, up 42% quarter-over-quarter.
  • 26 funds opened new Innophos Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $21.7M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2016.