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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

149 hedge funds and large institutions have $536M invested in Innophos Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% less capital invested

Capital invested by funds: $554M → $536M (-$17.7M)

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$204K
UBS Group
102
UBS Group
Switzerland
$201K +$187K +6,248 +912%
LCM
103
Laurion Capital Management
New York
$201K +$206K +6,893 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$194K +$2.06K +69 +1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
MSA
106
Mason Street Advisors
Wisconsin
$191K +$7.99K +267 +4%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$189K -$260K -8,676 -57%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$186K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$175K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$162K +$1.32K +44 +0.8%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$132K +$135K +4,521 New
GHCM
112
Glen Harbor Capital Management
California
$130K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$116K +$2.12K +71 +2%
MCIM
114
Meadow Creek Investment Management
Georgia
$107K
PAM
115
Panagora Asset Management
Massachusetts
$105K
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$94K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$5.57K +186 +6%
EP
118
Elkfork Partners
Oregon
$84K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$80K +$52.7K +1,761 +170%
TAM
120
Tyers Asset Management
Texas
$61K
AIP
121
Ameritas Investment Partners
Nebraska
$47K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$46K +$12.9K +430 +37%
RCM
123
Riverhead Capital Management
Delaware
$45K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$34K
US Bancorp
125
US Bancorp
Minnesota
$30K -$85K -2,842 -74%

IPHS Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2019, worth a combined $536M — down 3.2% from $554M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IPHS positions and 14 closed out — a net gain of 1 holder — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $5.33M.

  • 149 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $536M of Innophos Holdings, Inc. stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 15 funds opened new Innophos Holdings, Inc. positions in Q2 2019 and 14 closed out, a net change of +1 holder.
  • The largest Innophos Holdings, Inc. buyer in Q2 2019 was Neuberger Berman Group, an estimated $11.2M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2019 was Bank of America, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2019.