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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

169 hedge funds and large institutions have $877M invested in Innophos Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $662K

18% more capital invested

Capital invested by funds: $742M → $877M (+$135M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
54
Reduced
66
Closed
13
Calls
$1.58M
Puts
$662K
Net Calls
+$919K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.1M -$4.88M -107,268 -42%
Boston Partners
27
Boston Partners
Massachusetts
$6.46M -$941K -20,690 -13%
Deutsche Bank
28
Deutsche Bank
Germany
$6.1M -$889K -19,542 -13%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.79M -$58.6K -1,288 -1%
CIM
30
Confluence Investment Management
Missouri
$5.02M +$157K +3,463 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$4.92M -$1.97M -43,230 -29%
Citadel Advisors
32
Citadel Advisors
Florida
$4.62M +$345K +7,592 +8%
PCM
33
Penn Capital Management
Pennsylvania
$3.76M -$151K -3,321 -4%
Morgan Stanley
34
Morgan Stanley
New York
$3.66M +$1.01M +22,141 +40%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$3.53M +$1.02M +22,471 +43%
TCIM
36
TIAA CREF Investment Management
New York
$3.32M -$620K -13,623 -16%
PPA
37
Parametric Portfolio Associates
Washington
$3.31M -$662K -14,550 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.25M -$886K -19,473 -22%
Invesco
39
Invesco
Georgia
$3.19M -$759K -16,695 -20%
HCS
40
Harvest Capital Strategies
California
$3.09M +$455K +10,000 +18%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.04M -$769K -16,900 -21%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.63M -$1.02M -22,534 -29%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.54M -$1.43M -31,534 -37%
QI
44
QS Investors
New York
$2.4M +$34.1K +750 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.34M +$253K +5,558 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.3M +$15.6K +344 +0.7%
MAM
47
Martingale Asset Management
Massachusetts
$2.24M -$587K -12,900 -21%
AG
48
Algert Global
California
$2.23M +$2.13M +46,826 New
WI
49
WBI Investments
New Jersey
$2.21M +$2.11M +46,370 New
CS
50
Credit Suisse
Switzerland
$2.08M -$168K -3,700 -8%

IPHS Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2018, worth a combined $877M — up 18% from $742M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IPHS positions and 13 closed out — a net gain of 2 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.78M. The largest seller was American Century Companies, cutting an estimated $8.4M.

  • 169 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $877M of Innophos Holdings, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new Innophos Holdings, Inc. positions in Q2 2018 and 13 closed out, a net change of +2 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2018 was Investment Counselors of Maryland, an estimated $8.78M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2018 was American Century Companies, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2018.