Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
154 hedge funds and large institutions have $450M invested in Innophos Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
5% less funds holding
Funds holding: 162 → 154 (-8)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
45% less capital invested
Capital invested by funds: $820M → $450M (-$371M)
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$16.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.43M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.38M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.77M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.1M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$16.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.1M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.51M |
IPHS Hedge Fund Activity: Q4 2018 in Review
154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2018, worth a combined $450M — down 45% from $820M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IPHS and 24 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 54 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $16.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $25.1M sold.
- 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2018, down from 162 in Q3 2018.
- Funds reported $450M of Innophos Holdings, Inc. stock for Q4 2018, down 45% quarter-over-quarter.
- 24 funds opened new Innophos Holdings, Inc. positions in Q4 2018 and 32 closed out, a net change of -8 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $16.9M added.
- The largest Innophos Holdings, Inc. seller in Q4 2018 was Neuberger Berman Group, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2018.