Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
193 hedge funds and large institutions have $1.25B invested in Innophos Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
14% more funds holding
Funds holding: 170 → 193 (+23)
8% more capital invested
Capital invested by funds: $1.16B → $1.25B (+$89.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$30M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.8M |
| 3 |
Renaissance Technologies
New York
|
+$9.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.28M |
| 5 |
Millennium Management
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$56.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.3M |
| 4 |
RA
Royce & Associates
New York
|
-$8.59M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$8.47M |
IPHS Hedge Fund Activity: Q4 2014 in Review
193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2014, worth a combined $1.25B — up 7.7% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IPHS positions and 12 closed out — a net gain of 26 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Comerica Bank, adding an estimated $30M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $56.8M sold.
- 193 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $1.25B of Innophos Holdings, Inc. stock for Q4 2014, up 7.7% quarter-over-quarter.
- 38 funds opened new Innophos Holdings, Inc. positions in Q4 2014 and 12 closed out, a net change of +26 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2014 was Comerica Bank, an estimated $30M added.
- The largest Innophos Holdings, Inc. seller in Q4 2014 was Fiduciary Management Inc, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2014.