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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Innophos Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $285K | Put options by funds: $258K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

8% less funds holding

Funds holding: 185171 (-14)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$89.8M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
67
Reduced
74
Closed
28
Calls
$285K
Puts
$258K
Net Calls
+$27K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.9M -$396K -7,300 -17%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$5.59K +103 +0.3%
PI
78
Putnam Investments
Massachusetts
$1.79M -$3.42K -63 -0.2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.71M -$27.1K -500 -2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$451K -8,300 -20%
Millennium Management
81
Millennium Management
New York
$1.68M +$1.26M +23,251 +266%
Citadel Advisors
82
Citadel Advisors
Florida
$1.66M +$162K +2,977 +10%
CS
83
Credit Suisse
Switzerland
$1.61M +$54.8K +1,009 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$69.4K +1,279 +5%
TAM
85
THB Asset Management
Connecticut
$1.3M -$668K -12,297 -33%
BTS
86
BB&T Securities
Virginia
$1.27M +$39.2K +722 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.26M
BG
88
BlackRock Group
United Kingdom
$1.25M +$225K +4,151 +21%
Bank of America
89
Bank of America
North Carolina
$1.21M +$982K +18,094 +365%
DIA
90
Dean Investment Associates
Ohio
$1.17M +$524K +9,645 +76%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$1.08M +$95.4K +1,757 +9%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.02M -$1.54M -28,381 -59%
FCBT
93
First Citizens Bank & Trust
North Carolina
$1.01M +$77K +1,419 +8%
TPSF
94
Texas Permanent School Fund
Texas
$936K -$84.7K -1,560 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$874K -$256K -4,723 -22%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$858K -$21.7K -400 -2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$850K +$64.2K +1,183 +8%
AAM
98
Aston Asset Management
Illinois
$837K -$37.1K -684 -4%
UOC
99
UBS O'Connor
Illinois
$797K +$822K +15,139 New
AIG
100
American International Group
New York
$779K -$87.1K -1,605 -10%

IPHS Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2015, worth a combined $1.05B — down 7.9% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IPHS and 14 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 67 added.

The largest buyer was Comerica Bank, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 171 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2015, down from 185 in Q1 2015.
  • Funds reported $1.05B of Innophos Holdings, Inc. stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 14 funds opened new Innophos Holdings, Inc. positions in Q2 2015 and 28 closed out, a net change of -14 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $33.5M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.