We are live on ! Find out more
IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

Back to rankings

180 hedge funds and large institutions have $907M invested in Innophos Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $806M → $907M (+$101M)

2% more funds holding

Funds holding: 177 → 180 (+3)

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
71
Reduced
62
Closed
18
Calls
$901K
Puts
–
Net Calls
+$901K
Net Calls Change
+$579K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.49M
2
SAM
Sentinel Asset Management
Vermont
+$5.56M
3
SBH
Segall Bryant & Hamill
Illinois
+$3.68M
4
American Century Companies
American Century Companies
Missouri
+$3.27M
5
KCM
Kennedy Capital Management
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$16.8M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.92M
4
MWNA
Marshall Wace North America
New York
-$1.76M
5
GAM
Gotham Asset Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$8.41M -$76.4K -1,696 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.64M -$1.92M -42,607 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.63M -$39.8K -884 -0.6%
Bank of America
29
Bank of America
North Carolina
$7.04M -$54.2K -1,203 -0.8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$6.52M +$478K +10,601 +9%
SAM
31
Sentinel Asset Management
Vermont
$6.07M +$5.56M +123,416 New
TCIM
32
TIAA CREF Investment Management
New York
$6.02M -$219K -4,850 -4%
MAM
33
Martingale Asset Management
Massachusetts
$5.07M +$587K +13,014 +14%
PPA
34
Parametric Portfolio Associates
Washington
$4.84M +$199K +4,413 +5%
Invesco
35
Invesco
Georgia
$4.68M -$195K -4,334 -4%
CIM
36
Confluence Investment Management
Missouri
$4.6M +$143K +3,171 +4%
NFA
37
Nationwide Fund Advisors
Ohio
$3.73M +$104K +2,302 +3%
Millennium Management
38
Millennium Management
New York
$3.53M +$2.02M +44,770 +166%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.18M -$370K -8,200 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.12M +$500K +11,100 +21%
PCA
41
Personal Capital Advisors
California
$3M +$72.3K +1,603 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$2.76M -$263K -5,837 -9%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M -$21.5K -477 -0.9%
GC
44
Guggenheim Capital
Illinois
$2.6M -$308K -6,835 -11%
MPM
45
Meritage Portfolio Management
Kansas
$2.54M -$38.5K -855 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$2.53M -$923K -20,480 -28%
QI
47
QS Investors
New York
$2.48M -$50.3K -1,117 -2%
CS
48
Credit Suisse
Switzerland
$2.45M +$787K +17,467 +54%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M -$117K -2,600 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.26M +$1.16M +25,637 +127%
1
2
3 4 5

IPHS Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2017, worth a combined $907M — up 13% from $806M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IPHS positions and 18 closed out — a net gain of 3 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $9.49M. The largest seller was Daruma Capital Management, cutting an estimated $16.8M.

  • 180 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2017, up from 177 in Q2 2017.
  • Funds reported $907M of Innophos Holdings, Inc. stock for Q3 2017, up 13% quarter-over-quarter.
  • 21 funds opened new Innophos Holdings, Inc. positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $9.49M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2017 was Daruma Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.