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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

154 hedge funds and large institutions have $584M invested in Innophos Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

1% more funds holding

Funds holding: 152154 (+2)

1% less capital invested

Capital invested by funds: $590M → $584M (-$6.02M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
45
Reduced
49
Closed
24
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$4.37M +$852K +26,484 +24%
CIM
27
Confluence Investment Management
Missouri
$4.37M +$30.1K +935 +0.6%
Boston Partners
28
Boston Partners
Massachusetts
$4.25M +$40.4K +1,255 +1%
PPA
29
Parametric Portfolio Associates
Washington
$4.22M -$248K -7,722 -6%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$3.84M +$166K +5,166 +4%
Invesco
31
Invesco
Georgia
$3.54M -$579K -17,983 -14%
Citigroup
32
Citigroup
New York
$3.33M +$2.82M +87,664 +538%
Morgan Stanley
33
Morgan Stanley
New York
$3.32M +$1.04M +32,472 +46%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.06M +$741K +23,030 +32%
PCM
35
Penn Capital Management
Pennsylvania
$2.76M -$2.14M -66,567 -44%
UBS Group
36
UBS Group
Switzerland
$2.74M +$2.2M +68,260 +393%
AA
37
AQR Arbitrage
Connecticut
$2.68M +$2.7M +83,802 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.57M +$927K +28,800 +56%
N
39
Nuveen
North Carolina
$2.45M +$90.6K +2,817 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.4M -$766K -23,806 -24%
GCIA
41
Gabelli & Co Investment Advisers
New York
$2.38M +$2.39M +74,322 New
OAM
42
Oxford Asset Management
United Kingdom
$2.36M +$2.37M +73,777 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.18M +$116K +3,618 +6%
KPF
44
K2 Principal Fund
Ontario, Canada
$2.03M +$2.04M +63,555 New
Barclays
45
Barclays
United Kingdom
$2M +$1.36M +42,322 +211%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.94M +$287K +8,930 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$1.79M +$223K +6,924 +14%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$1.53M +$1.54M +47,894 New
BFM
49
Boothbay Fund Management
New York
$1.52M +$1.53M +47,603 New
AG
50
Aperio Group
California
$1.52M -$11.6K -359 -0.7%

IPHS Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2019, worth a combined $584M — down 1% from $590M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IPHS positions and 24 closed out — a net gain of 8 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $15.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $19.7M sold.

  • 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $584M of Innophos Holdings, Inc. stock for Q4 2019, down 1% quarter-over-quarter.
  • 32 funds opened new Innophos Holdings, Inc. positions in Q4 2019 and 24 closed out, a net change of +8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $15.3M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.