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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

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187 hedge funds and large institutions have $984M invested in Innophos Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $933M → $984M (+$51M)

3% less funds holding

Funds holding: 192 → 187 (-5)

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
74
Reduced
61
Closed
28
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$551K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$121M
2
DCM
Daruma Capital Management
New York
+$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
5
Millennium Management
Millennium Management
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$9.12M
2
KCM
Kennedy Capital Management
Missouri
-$7.74M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.56M
4
KIM
Kestrel Investment Management
California
-$6.4M
5
HA
Heartland Advisors
Wisconsin
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RS
101
Robeco Schweiz
Switzerland
$657K +$63.1K +1,224 +11%
TAM
102
THB Asset Management
Connecticut
$648K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$647K -$97.8K -1,896 -14%
AIG
104
American International Group
New York
$643K -$117K -2,271 -16%
EMG
105
Ellington Management Group
Connecticut
$642K +$614K +11,900 New
OAC
106
OMERS Administration Corp
Ontario, Canada
$615K +$588K +11,400 New
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K -$77.4K -1,500 -13%
O
108
OppenheimerFunds
New York
$557K +$120K +2,330 +29%
ASRS
109
Arizona State Retirement System
Arizona
$549K +$10.3K +200 +2%
Victory Capital Management
110
Victory Capital Management
Texas
$535K +$511K +9,912 New
ACM
111
Americafirst Capital Management
California
$528K +$505K +9,785 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$509K – – –
AA
113
ALPS Advisors
Colorado
$492K +$470K +9,117 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$473K – – –
VRS
115
Virginia Retirement Systems
Virginia
$470K +$449K +8,700 New
DCM
116
Dupont Capital Management
Delaware
$467K – – –
SCM
117
Stevens Capital Management
Pennsylvania
$449K +$20.9K +406 +5%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$440K +$206 +4 +0%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$426K +$5.16K +100 +1%
JG
120
Jefferies Group
New York
$426K +$407K +7,890 New
LA
121
Lucus Advisors
New York
$409K +$391K +7,572 New
B
122
Barings
North Carolina
$400K +$382K +7,400 New
CANY
123
Caxton Associates (New York)
New York
$400K +$383K +7,418 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$389K – – –
AL
125
Airain Ltd
Guernsey
$381K +$364K +7,056 New
3 4
5
6 7

IPHS Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2017, worth a combined $984M — up 5.5% from $933M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPHS positions and 28 closed out — a net gain of 3 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was LSV Asset Management, exiting entirely with an estimated $9.12M sold.

  • 187 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $984M of Innophos Holdings, Inc. stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 31 funds opened new Innophos Holdings, Inc. positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest Innophos Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2017 was LSV Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2017.