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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

175 hedge funds and large institutions have $691M invested in Innophos Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

2% less funds holding

Funds holding: 179175 (-4)

10% less capital invested

Capital invested by funds: $765M → $691M (-$74.7M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
70
Reduced
58
Closed
25
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.55M +$530K +12,885 +8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.54M +$2.9M +70,667 +73%
Boston Partners
28
Boston Partners
Massachusetts
$6.4M +$462K +11,253 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$5.91M +$2.29M +55,750 +58%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.58M +$254K +6,179 +5%
Charles Schwab
31
Charles Schwab
California
$5.4M +$282K +6,869 +5%
PPA
32
Parametric Portfolio Associates
Washington
$5.23M -$894K -21,755 -14%
RCM
33
Rutabaga Capital Management
Massachusetts
$5.07M +$2.66M +64,600 +99%
Morgan Stanley
34
Morgan Stanley
New York
$4.89M +$1.82M +44,183 +54%
KIM
35
Kestrel Investment Management
California
$4.8M -$493K -12,000 -9%
GAM
36
Gotham Asset Management
New York
$4.71M -$1.92M -46,714 -28%
Goldman Sachs
37
Goldman Sachs
New York
$4.05M -$1.35M -32,845 -24%
Bank of America
38
Bank of America
North Carolina
$4.04M +$1.09M +26,560 +35%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.01M +$1.51M +36,823 +56%
PI
40
Putnam Investments
Massachusetts
$3.92M -$1.51M -36,773 -27%
Prudential Financial
41
Prudential Financial
New Jersey
$3.69M -$232K -5,640 -6%
NFA
42
Nationwide Fund Advisors
Ohio
$3.58M +$83.8K +2,040 +2%
PCA
43
Personal Capital Advisors
California
$3.49M +$494K +12,013 +15%
BIM
44
BlackRock Investment Management
Delaware
$3.23M +$5.42K +132 +0.2%
AL
45
AJO LP
Pennsylvania
$3.01M +$3.17M +77,034 New
MAM
46
Martingale Asset Management
Massachusetts
$2.73M +$1.01M +24,667 +54%
Invesco
47
Invesco
Georgia
$2.63M -$62.7K -1,525 -2%
Millennium Management
48
Millennium Management
New York
$2.38M +$2.04M +49,634 +437%
PCM
49
Piermont Capital Management
Missouri
$2.34M -$8.22K -200 -0.3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.2M -$975K -23,728 -30%

IPHS Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2016, worth a combined $691M — down 9.8% from $765M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IPHS and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $10M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $14.8M sold.

  • 175 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2016, down from 179 in Q2 2016.
  • Funds reported $691M of Innophos Holdings, Inc. stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 21 funds opened new Innophos Holdings, Inc. positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2016 was Segall Bryant & Hamill, an estimated $10M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2016 was Bernzott Capital Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.