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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

177 hedge funds and large institutions have $806M invested in Innophos Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

5% less funds holding

Funds holding: 187177 (-10)

18% less capital invested

Capital invested by funds: $984M → $806M (-$177M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
81
Reduced
53
Closed
27
Calls
$322K
Puts
Net Calls
+$322K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$991K -$4.5M -100,189 -82%
OAM
77
Oxford Asset Management
United Kingdom
$984K -$622K -13,853 -38%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$888K -$433K -9,657 -32%
SG Americas Securities
79
SG Americas Securities
New York
$884K +$117K +2,605 +15%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$871K
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$867K +$655K +14,598 +278%
SO
82
STRS Ohio
Ohio
$811K +$112K +2,500 +16%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$806K
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$750K +$767K +17,081 New
O
85
OppenheimerFunds
New York
$716K +$270K +6,020 +58%
SGAM
86
Smith Group Asset Management
Texas
$711K -$22.4K -500 -3%
TAM
87
THB Asset Management
Connecticut
$682K +$159K +3,537 +29%
UBS Group
88
UBS Group
Switzerland
$658K +$593K +13,224 +743%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656K +$5.83K +130 +0.9%
BPM
90
Bowling Portfolio Management
Ohio
$651K +$666K +14,849 New
AIG
91
American International Group
New York
$636K +$117K +2,603 +22%
TPSF
92
Texas Permanent School Fund
Texas
$623K +$5.88K +131 +0.9%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$613K -$22.4K -500 -3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$583K -$32K -713 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$579K +$54.7K +1,219 +10%
CCMH
96
Cornerstone Capital Management Holdings
New York
$570K -$458K -10,200 -44%
VRS
97
Virginia Retirement Systems
Virginia
$570K +$193K +4,300 +49%
US Bancorp
98
US Bancorp
Minnesota
$567K -$45.6K -1,017 -7%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$548K +$561K +12,500 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$547K -$6.84M -152,372 -92%

IPHS Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2017, worth a combined $806M — down 18% from $984M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IPHS and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 81 added.

The largest buyer was American Century Companies, adding an estimated $11.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.4M sold.

  • 177 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2017, down from 187 in Q1 2017.
  • Funds reported $806M of Innophos Holdings, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Innophos Holdings, Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2017 was American Century Companies, an estimated $11.2M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.