Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
144 hedge funds and large institutions have $1.02B invested in Innophos Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 11 closing their positions.
346% more call options, than puts
Call options by funds: $433K | Put options by funds: $97K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
6% more funds holding
Funds holding: 136 → 144 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.13B → $1.02B (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$23.2M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$17.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$9.03M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$22.4M |
| 2 |
RA
Royce & Associates
New York
|
-$22M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.09M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.03M |
IPHS Hedge Fund Activity: Q4 2013 in Review
144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2013, worth a combined $1.02B — down 9.9% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IPHS positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $23.2M. The largest seller was Bank of New York Mellon, cutting an estimated $22.4M.
- 144 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $1.02B of Innophos Holdings, Inc. stock for Q4 2013, down 9.9% quarter-over-quarter.
- 19 funds opened new Innophos Holdings, Inc. positions in Q4 2013 and 11 closed out, a net change of +8 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2013 was River Road Asset Management, an estimated $23.2M added.
- The largest Innophos Holdings, Inc. seller in Q4 2013 was Bank of New York Mellon, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2013.