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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

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193 hedge funds and large institutions have $1.25B invested in Innophos Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

14% more funds holding

Funds holding: 170 → 193 (+23)

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$89.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
70
Reduced
59
Closed
12
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
-$5.45M

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$30M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.2M
4
BFA
BlackRock Fund Advisors
California
+$8.28M
5
Millennium Management
Millennium Management
New York
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$56.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
3
Norges Bank
Norges Bank
Norway
-$10.3M
4
RA
Royce & Associates
New York
-$8.59M
5
DIA
Denver Investment Advisors
Colorado
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
76
Impax Asset Management
New Hampshire
$2.34M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.33M – – –
TA
78
Teachers Advisors
New York
$2.28M – – –
EVM
79
Eaton Vance Management
Massachusetts
$2.23M -$429K -7,655 -17%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.22M -$126K -2,250 -6%
TAM
81
THB Asset Management
Connecticut
$2.18M -$82K -1,462 -4%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$898 -16 -0%
DAL
83
David A. Lorber
$2.07M -$543K -9,672 -21%
JP Morgan Chase
84
JP Morgan Chase
New York
$2.02M +$1.94M +34,582 New
TC
85
TFS Capital
Pennsylvania
$1.89M -$2.25M -40,055 -55%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.82M +$663K +11,818 +61%
HHC
87
Hutchin Hill Capital
New York
$1.75M +$696K +12,400 +71%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.63M +$9.82K +175 +0.6%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.56M +$1.5M +26,748 New
CS
90
Credit Suisse
Switzerland
$1.45M -$288K -5,131 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M – – –
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.41M +$1.36M +24,196 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.4M +$28.1K +500 +2%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$1.25M -$198K -3,527 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.24M -$134K -2,394 -10%
NI
96
Numeric Investors
Massachusetts
$1.18M +$1.13M +20,211 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$1.16M +$1.11M +19,839 New
TPSF
98
Texas Permanent School Fund
Texas
$1.14M -$13.2K -235 -1%
BG
99
BlackRock Group
United Kingdom
$1.12M -$41K -730 -4%
NI
100
Nuance Investments
Missouri
$1.08M +$19.3K +344 +2%
2 3
4
5 6

IPHS Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2014, worth a combined $1.25B — up 7.7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IPHS positions and 12 closed out — a net gain of 26 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Comerica Bank, adding an estimated $30M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $56.8M sold.

  • 193 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $1.25B of Innophos Holdings, Inc. stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 38 funds opened new Innophos Holdings, Inc. positions in Q4 2014 and 12 closed out, a net change of +26 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2014 was Comerica Bank, an estimated $30M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2014 was Fiduciary Management Inc, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2014.