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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

169 hedge funds and large institutions have $877M invested in Innophos Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $662K

18% more capital invested

Capital invested by funds: $742M → $877M (+$135M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
54
Reduced
66
Closed
13
Calls
$1.58M
Puts
$662K
Net Calls
+$919K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$714K +$120K +2,638 +21%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$698K +$409 +9 +0.1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K -$4.23K -93 -0.6%
LSV Asset Management
79
LSV Asset Management
Illinois
$680K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$649K -$21.7K -477 -3%
US Bancorp
81
US Bancorp
Minnesota
$647K -$2.77K -61 -0.4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$638K +$38.2K +841 +7%
GIA
83
GHP Investment Advisors
Colorado
$607K +$34.4K +756 +6%
TPSF
84
Texas Permanent School Fund
Texas
$600K -$14.8K -325 -3%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$545K +$17.1K +375 +3%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$543K
Russell Investments Group
88
Russell Investments Group
United Kingdom
$529K
VRS
89
Virginia Retirement Systems
Virginia
$495K
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$465K
O
91
OppenheimerFunds
New York
$459K -$45.6K -1,003 -9%
MIM
92
MetLife Investment Management
New Jersey
$438K
HEIP
93
Hudson Edge Investment Partners
New Jersey
$435K -$54.8K -1,205 -12%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$419K +$4.55K +100 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$417K
ONB
96
Old National Bancorp
Indiana
$381K -$6.96K -153 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$380K -$50.5K -1,111 -12%
Barclays
98
Barclays
United Kingdom
$376K +$72.7K +1,599 +25%
NC
99
Northpointe Capital
Michigan
$371K +$355K +7,798 New
WI
100
WrapManager Inc
California
$363K +$1.46K +32 +0.4%

IPHS Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2018, worth a combined $877M — up 18% from $742M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IPHS positions and 13 closed out — a net gain of 2 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.78M. The largest seller was American Century Companies, cutting an estimated $8.4M.

  • 169 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $877M of Innophos Holdings, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new Innophos Holdings, Inc. positions in Q2 2018 and 13 closed out, a net change of +2 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2018 was Investment Counselors of Maryland, an estimated $8.78M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2018 was American Century Companies, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2018.