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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

154 hedge funds and large institutions have $584M invested in Innophos Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

1% more funds holding

Funds holding: 152154 (+2)

1% less capital invested

Capital invested by funds: $590M → $584M (-$6.02M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
45
Reduced
49
Closed
24
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$199K -6,200 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.28M -$56.8K -1,765 -4%
Wells Fargo
53
Wells Fargo
California
$1.26M +$81.5K +2,534 +7%
PP
54
Paloma Partners
Connecticut
$1.22M +$1.23M +38,097 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.21M +$38.6K +1,200 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$1.21M +37,500 New
IIM
57
Ironwood Investment Management
Massachusetts
$1.18M -$48.3K -1,500 -4%
Bank of America
58
Bank of America
North Carolina
$1.17M -$154K -4,794 -12%
SG Americas Securities
59
SG Americas Securities
New York
$1.15M +$857K +26,642 +286%
SEI Investments
60
SEI Investments
Pennsylvania
$1.14M -$649K -20,166 -36%
WG
61
Winton Group
United Kingdom
$1.1M +$527K +16,389 +91%
WAM
62
Wolverine Asset Management
Illinois
$1.07M +$1.08M +33,613 New
KC
63
Kellner Capital
New York
$1.02M +$1.03M +31,900 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.01M
CS
65
Credit Suisse
Switzerland
$1M +$373K +11,604 +59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$958K -$19.5K -605 -2%
Millennium Management
67
Millennium Management
New York
$954K -$1.74M -54,010 -64%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$913K +$918K +28,542 New
Verition Fund Management
69
Verition Fund Management
Connecticut
$900K +$906K +28,149 New
IA
70
IndexIQ Advisors
New York
$861K -$275K -8,542 -24%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$834K +$839K +26,089 New
Two Sigma Investments
72
Two Sigma Investments
New York
$821K +$11.1K +346 +1%
BCM
73
Bridgeway Capital Management
Texas
$800K
AllianceBernstein
74
AllianceBernstein
Tennessee
$796K +$4.83K +150 +0.6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$795K -$454K -14,118 -36%

IPHS Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2019, worth a combined $584M — down 1% from $590M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IPHS positions and 24 closed out — a net gain of 8 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $15.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $19.7M sold.

  • 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $584M of Innophos Holdings, Inc. stock for Q4 2019, down 1% quarter-over-quarter.
  • 32 funds opened new Innophos Holdings, Inc. positions in Q4 2019 and 24 closed out, a net change of +8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $15.3M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.