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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

167 hedge funds and large institutions have $537M invested in Innophos Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $508M → $537M (+$29.4M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170167 (-3)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $411K

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
75
Reduced
48
Closed
24
Calls
$5K
Puts
$411K
Net Calls
-$406K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$901K +$73.5K +2,670 +10%
FCM
77
Frontier Capital Management
Massachusetts
$850K +$757K +27,500 New
KeyBank National Association
78
KeyBank National Association
Ohio
$785K +$699K +25,384 New
BG
79
BlackRock Group
United Kingdom
$768K +$45.4K +1,648 +7%
TC
80
TFS Capital
Pennsylvania
$753K +$671K +24,372 New
CS
81
Credit Suisse
Switzerland
$745K -$457K -16,599 -41%
Citigroup
82
Citigroup
New York
$723K +$369K +13,396 +134%
BTS
83
BB&T Securities
Virginia
$703K +$2.15K +78 +0.3%
BA
84
BlackRock Advisors
Delaware
$702K +$330 +12 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$380K +13,800 +166%
LSV Asset Management
86
LSV Asset Management
Illinois
$680K +$606K +22,009 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$631K -$77.1K -2,800 -12%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$590K
CIC
89
Cornercap Investment Counsel
Georgia
$518K +$66.5K +2,415 +17%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$512K +$71.6K +2,600 +19%
AL
91
Airain Ltd
Guernsey
$507K +$131K +4,749 +41%
Millennium Management
92
Millennium Management
New York
$495K -$2.11M -76,533 -83%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$487K -$23.7K -860 -5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$483K +$10.1K +368 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$477K -$2.45M -88,950 -85%
TPSF
96
Texas Permanent School Fund
Texas
$477K -$17.5K -635 -4%
AIG
97
American International Group
New York
$452K -$5.87K -213 -1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$445K
HCM
99
Highbridge Capital Management
New York
$444K -$388K -14,087 -50%
RA
100
Royce & Associates
New York
$426K

IPHS Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2016, worth a combined $537M — up 5.8% from $508M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPHS and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $21.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.2M sold.

  • 167 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $537M of Innophos Holdings, Inc. stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 23 funds opened new Innophos Holdings, Inc. positions in Q1 2016 and 24 closed out, a net change of -1 holder.
  • The largest Innophos Holdings, Inc. buyer in Q1 2016 was Victory Capital Management, an estimated $21.5M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2016 was Epoch Investment Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.