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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

179 hedge funds and large institutions have $765M invested in Innophos Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $537M → $765M (+$228M)

7% more funds holding

Funds holding: 167179 (+12)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

47% less call options, than puts

Call options by funds: $242K | Put options by funds: $456K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
60
Closed
13
Calls
$242K
Puts
$456K
Net Calls
-$214K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.78M +$960K +25,591 +64%
Citadel Advisors
52
Citadel Advisors
Florida
$2.76M -$666K -17,761 -21%
RCM
53
Rutabaga Capital Management
Massachusetts
$2.75M +$2.45M +65,229 New
PCM
54
Piermont Capital Management
Missouri
$2.54M
LG
55
Leuthold Group
Minnesota
$2.4M +$2.13M +56,729 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.37M
GC
57
Guggenheim Capital
Illinois
$2.34M +$985K +26,257 +90%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.21M -$9.79K -261 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.2M -$332K -8,853 -15%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.16M -$44.3K -1,180 -2%
SGAM
61
Smith Group Asset Management
Texas
$2.14M +$1.9M +50,660 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.13M -$2.46M -65,600 -56%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$2.07M
RS
64
Robeco Schweiz
Switzerland
$2.07M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.98M +$154K +4,100 +10%
MAM
66
Martingale Asset Management
Massachusetts
$1.92M +$422K +11,236 +33%
CPIM
67
Columbia Partners Investment Management
Virginia
$1.74M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$40K -1,065 -3%
TA
69
Teachers Advisors
New York
$1.68M +$3.53K +94 +0.2%
KAM
70
Keeley Asset Management
Illinois
$1.66M +$299K +7,970 +25%
DC
71
Deere & Company
Illinois
$1.5M +$1.33M +35,506 New
IIM
72
Ironwood Investment Management
Massachusetts
$1.5M +$3.75K +100 +0.3%
CS
73
Credit Suisse
Switzerland
$1.49M +$417K +11,126 +46%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.4M +$908K +24,200 +268%
Comerica Bank
75
Comerica Bank
Texas
$1.39M -$643K -17,134 -34%

IPHS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2016, worth a combined $765M — up 42% from $537M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPHS positions and 13 closed out — a net gain of 13 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.14M.

  • 179 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $765M of Innophos Holdings, Inc. stock for Q2 2016, up 42% quarter-over-quarter.
  • 26 funds opened new Innophos Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $21.7M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2016.