We are live on ! Find out more
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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$758K -$191K -3,511 -20%
RA
102
Royce & Associates
New York
$726K -$2.27M -41,741 -75%
MAM
103
Martingale Asset Management
Massachusetts
$717K -$1.1M -20,300 -60%
BA
104
BlackRock Advisors
Delaware
$715K -$2.88K -53 -0.4%
PP
105
Paloma Partners
Connecticut
$704K +$465K +8,561 +178%
DC
106
Deere & Company
Illinois
$695K
PAM
107
Paradigm Asset Management
New York
$695K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$655K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$603K +$53K +976 +9%
US Bancorp
110
US Bancorp
Minnesota
$571K -$33.9K -625 -5%
SAM
111
Symphony Asset Management
California
$550K
DCM
112
Dean Capital Management
Kansas
$518K +$280K +5,157 +110%
Jane Street
113
Jane Street
New York
$505K +$521K +9,592 New
UBS AM
114
UBS AM
Illinois
$495K +$81.4K +1,500 +19%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$490K -$5.43K -100 -1%
Marshall Wace
116
Marshall Wace
United Kingdom
$473K +$487K +8,974 New
OA
117
OFI Advisors
Pennsylvania
$469K +$27.8K +512 +6%
VIA
118
Vident Investment Advisory
Georgia
$434K +$16.3K +301 +4%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$415K -$402K -7,397 -48%
BGDI
120
BW Gestao de Investimentos
Brazil
$408K
William Blair & Company
121
William Blair & Company
Illinois
$408K +$6.35K +117 +2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$405K -$478K -8,807 -53%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$400K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$370K
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$363K -$381K -7,010 -50%

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.