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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

154 hedge funds and large institutions have $584M invested in Innophos Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

1% more funds holding

Funds holding: 152154 (+2)

1% less capital invested

Capital invested by funds: $590M → $584M (-$6.02M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
45
Reduced
49
Closed
24
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$294K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$291K +$40.9K +1,272 +16%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$289K +$25K +777 +9%
QI
104
QS Investors
New York
$285K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$249K
LCM
106
Laurion Capital Management
New York
$246K +$248K +7,700 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$238K -$252K -7,829 -51%
HEIP
108
Hudson Edge Investment Partners
New Jersey
$229K +$230K +7,160 New
Brown Advisory
109
Brown Advisory
Maryland
$224K
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$219K -$41.8K -1,300 -16%
MSA
111
Mason Street Advisors
Wisconsin
$219K +$5.57K +173 +3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$217K -$17.1K -530 -7%
Deutsche Bank
113
Deutsche Bank
Germany
$216K +$52.4K +1,628 +32%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$214K -$64.4K -2,003 -23%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$97 -3 -0%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$210K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$205K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$3.22K +100 +2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$192K
PCM
120
Prelude Capital Management
New York
$169K +$170K +5,275 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$156K
Macquarie Group
122
Macquarie Group
Australia
$141K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$128K -$579 -18 -0.4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$103K -$96.5K -3,000 -48%
QCG
125
Quadrant Capital Group
Ohio
$97K

IPHS Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2019, worth a combined $584M — down 1% from $590M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IPHS positions and 24 closed out — a net gain of 8 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $15.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $19.7M sold.

  • 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $584M of Innophos Holdings, Inc. stock for Q4 2019, down 1% quarter-over-quarter.
  • 32 funds opened new Innophos Holdings, Inc. positions in Q4 2019 and 24 closed out, a net change of +8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $15.3M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.