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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

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187 hedge funds and large institutions have $984M invested in Innophos Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $933M → $984M (+$51M)

3% less funds holding

Funds holding: 192 → 187 (-5)

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
74
Reduced
61
Closed
28
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$551K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$121M
2
DCM
Daruma Capital Management
New York
+$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
5
Millennium Management
Millennium Management
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$9.12M
2
KCM
Kennedy Capital Management
Missouri
-$7.74M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.56M
4
KIM
Kestrel Investment Management
California
-$6.4M
5
HA
Heartland Advisors
Wisconsin
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.9M -$107K -2,067 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.82M +$259K +5,028 +3%
KCM
28
Kennedy Capital Management
Missouri
$8.03M -$7.74M -150,015 -50%
TCIM
29
TIAA CREF Investment Management
New York
$7.91M +$427K +8,272 +6%
Bank of America
30
Bank of America
North Carolina
$7.68M +$1.76M +34,101 +32%
Millennium Management
31
Millennium Management
New York
$7.41M +$5.63M +109,200 +388%
GAM
32
Gotham Asset Management
New York
$7.08M +$233K +4,511 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$6.7M +$116K +2,240 +2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.63M -$3.63M -70,411 -36%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6.48M +$614K +11,908 +11%
PCA
36
Personal Capital Advisors
California
$5.94M +$501K +9,717 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$5.36M -$1.01M -19,658 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.3M +$1.13M +21,893 +29%
Invesco
39
Invesco
Georgia
$4.95M -$1.25M -24,219 -21%
PI
40
Putnam Investments
Massachusetts
$4.81M -$636K -12,330 -12%
PPA
41
Parametric Portfolio Associates
Washington
$4.71M -$898K -17,409 -17%
NFA
42
Nationwide Fund Advisors
Ohio
$4.32M -$317K -6,154 -7%
Citadel Advisors
43
Citadel Advisors
Florida
$4.03M +$1.98M +38,466 +106%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.74M +$1.86M +36,118 +109%
PAM
45
Panagora Asset Management
Massachusetts
$3.71M +$1.7M +32,960 +92%
MAM
46
Martingale Asset Management
Massachusetts
$3.65M +$82.6K +1,601 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.41M -$144K -2,800 -4%
BIM
48
Bogle Investment Management
Massachusetts
$3.32M -$911K -17,658 -22%
TA
49
Teachers Advisors
New York
$3.01M +$131K +2,537 +5%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.91M +$86.9K +1,685 +3%
1
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IPHS Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2017, worth a combined $984M — up 5.5% from $933M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPHS positions and 28 closed out — a net gain of 3 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was LSV Asset Management, exiting entirely with an estimated $9.12M sold.

  • 187 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $984M of Innophos Holdings, Inc. stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 31 funds opened new Innophos Holdings, Inc. positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest Innophos Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2017 was LSV Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2017.