We are live on ! Find out more
IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

179 hedge funds and large institutions have $765M invested in Innophos Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $537M → $765M (+$228M)

7% more funds holding

Funds holding: 167179 (+12)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

47% less call options, than puts

Call options by funds: $242K | Put options by funds: $456K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
60
Closed
13
Calls
$242K
Puts
$456K
Net Calls
-$214K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$600K -$344K -9,172 -39%
RA
102
Royce & Associates
New York
$582K
US Bancorp
103
US Bancorp
Minnesota
$581K +$7.13K +190 +1%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$572K
ZCM
105
Zebra Capital Management
Connecticut
$560K +$497K +13,260 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K +$4.8K +128 +1%
SEI Investments
107
SEI Investments
Pennsylvania
$550K +$293K +7,800 +149%
ACI
108
AMP Capital Investors
Australia
$503K +$186K +4,970 +69%
Millennium Management
109
Millennium Management
New York
$479K -$174K -4,641 -29%
LCM
110
Landscape Capital Management
New Jersey
$466K +$414K +11,036 New
AW
111
Alpha Windward
Massachusetts
$461K +$410K +10,920 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$442K -$198K -5,271 -33%
ASRS
113
Arizona State Retirement System
Arizona
$425K +$7.5K +200 +2%
BCM
114
Bridgeway Capital Management
Texas
$422K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$417K
CCMH
116
Cornerstone Capital Management Holdings
New York
$414K +$368K +9,800 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$398K -$825K -21,999 -70%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$396K +$352K +9,380 New
O
119
OppenheimerFunds
New York
$391K -$110K -2,923 -24%
BA
120
BlackRock Advisors
Delaware
$381K -$514K -13,690 -60%
UBS AM
121
UBS AM
Illinois
$376K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$363K +$3.75K +100 +1%
TAM
123
THB Asset Management
Connecticut
$363K +$323K +8,613 New
CAM
124
Capstone Asset Management
Texas
$353K +$3.75K +100 +1%
WCM
125
Wedge Capital Management
North Carolina
$331K -$148K -3,933 -33%

IPHS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2016, worth a combined $765M — up 42% from $537M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPHS positions and 13 closed out — a net gain of 13 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.14M.

  • 179 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $765M of Innophos Holdings, Inc. stock for Q2 2016, up 42% quarter-over-quarter.
  • 26 funds opened new Innophos Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $21.7M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2016.