Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
180 hedge funds and large institutions have $907M invested in Innophos Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
13% more capital invested
Capital invested by funds: $806M → $907M (+$101M)
2% more funds holding
Funds holding: 177 → 180 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.49M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$5.56M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.68M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.27M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$16.8M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$15.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.76M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.74M |
IPHS Hedge Fund Activity: Q3 2017 in Review
180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2017, worth a combined $907M — up 13% from $806M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IPHS positions and 18 closed out — a net gain of 3 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $9.49M. The largest seller was Daruma Capital Management, cutting an estimated $16.8M.
- 180 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2017, up from 177 in Q2 2017.
- Funds reported $907M of Innophos Holdings, Inc. stock for Q3 2017, up 13% quarter-over-quarter.
- 21 funds opened new Innophos Holdings, Inc. positions in Q3 2017 and 18 closed out, a net change of +3 holders.
- The largest Innophos Holdings, Inc. buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $9.49M added.
- The largest Innophos Holdings, Inc. seller in Q3 2017 was Daruma Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2017.