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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

136 hedge funds and large institutions have $1.13B invested in Innophos Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,364% more call options, than puts

Call options by funds: $776K | Put options by funds: $53K

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $991M → $1.13B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141136 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
63
Reduced
43
Closed
16
Calls
$776K
Puts
$53K
Net Calls
+$723K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$2.57M +$694K +13,766 +39%
KAM
52
Keeley Asset Management
Illinois
$2.39M +$242K +4,800 +12%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.33M +$999K +19,809 +82%
PPA
54
Parametric Portfolio Associates
Washington
$2.28M +$134K +2,650 +7%
EVM
55
Eaton Vance Management
Massachusetts
$2.26M -$171K -3,401 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.26M +$55.9K +1,108 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.22M +$282K +5,600 +15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$63.4K +1,257 +3%
RS
59
Robeco Schweiz
Switzerland
$2.04M -$106K -2,100 -5%
TA
60
Teachers Advisors
New York
$2.02M +$85.8K +1,701 +5%
Macquarie Group
61
Macquarie Group
Australia
$1.94M -$78.7K -1,560 -4%
HPCM
62
High Pointe Capital Management
Illinois
$1.93M
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.87M -$106K -2,100 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.79M +$418K +8,300 +32%
AAM
65
Aston Asset Management
Illinois
$1.73M +$50.9K +1,009 +3%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.7M -$322K -6,392 -17%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$4.53M -89,938 -75%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$50.4K -1,000 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.39M -$63.6K -1,261 -5%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.35M -$17.1M -338,921 -93%
Invesco
71
Invesco
Georgia
$1.32M -$20.2M -400,811 -94%
BG
72
BlackRock Group
United Kingdom
$1.29M -$190K -3,761 -13%
Comerica Bank
73
Comerica Bank
Texas
$1.28M +$66.2K +1,313 +6%
TPSF
74
Texas Permanent School Fund
Texas
$1.23M -$68.5K -1,358 -6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$1.17M +23,200 New

IPHS Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2013, worth a combined $1.13B — up 14% from $991M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IPHS and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 63 added.

The largest buyer was Denver Investment Advisors, adding an estimated $11.8M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 136 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2013, down from 141 in Q2 2013.
  • Funds reported $1.13B of Innophos Holdings, Inc. stock for Q3 2013, up 14% quarter-over-quarter.
  • 13 funds opened new Innophos Holdings, Inc. positions in Q3 2013 and 16 closed out, a net change of -3 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2013 was Denver Investment Advisors, an estimated $11.8M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2013 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2013.