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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

177 hedge funds and large institutions have $806M invested in Innophos Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

5% less funds holding

Funds holding: 187177 (-10)

18% less capital invested

Capital invested by funds: $984M → $806M (-$177M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
81
Reduced
53
Closed
27
Calls
$322K
Puts
Net Calls
+$322K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.86M -$601K -13,392 -24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.74M +$20.5K +456 +1%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M +$1.78M +39,726 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.6M +$127K +2,825 +8%
SFM
55
Systematic Financial Management
New Jersey
$1.6M +$214K +4,775 +15%
IIM
56
Ironwood Investment Management
Massachusetts
$1.57M +$22.4K +500 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$169K -3,756 -10%
SEI Investments
58
SEI Investments
Pennsylvania
$1.48M +$511K +11,382 +51%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.45M +$391K +8,719 +36%
CS
60
Credit Suisse
Switzerland
$1.42M -$581K -12,951 -29%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.4M
Axa
62
Axa
France
$1.4M -$44.9K -1,000 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$1.31M +$89.8K +2,000 +7%
Citigroup
64
Citigroup
New York
$1.27M +$160K +3,566 +14%
Canada Life
65
Canada Life
Manitoba, Canada
$1.23M +$53.9K +1,200 +4%
Wells Fargo
66
Wells Fargo
California
$1.23M +$424K +9,440 +51%
Millennium Management
67
Millennium Management
New York
$1.18M -$4.95M -110,359 -80%
Brown Advisory
68
Brown Advisory
Maryland
$1.12M +$832K +18,536 +265%
PI
69
PineBridge Investments
New York
$1.09M -$39.5K -880 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.09M +$53.9K +1,200 +5%
Comerica Bank
71
Comerica Bank
Texas
$1.06M -$60.6K -1,350 -5%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.03M -$110K -2,458 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$31.4K +700 +3%
HI
74
HBK Investments
Texas
$1.01M +$198K +4,410 +24%
ARTA
75
A.R.T. Advisors
New York
$992K +$171K +3,811 +20%

IPHS Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2017, worth a combined $806M — down 18% from $984M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IPHS and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 81 added.

The largest buyer was American Century Companies, adding an estimated $11.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.4M sold.

  • 177 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2017, down from 187 in Q1 2017.
  • Funds reported $806M of Innophos Holdings, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Innophos Holdings, Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2017 was American Century Companies, an estimated $11.2M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.