Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
174 hedge funds and large institutions have $830M invested in Innophos Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 171 → 174 (+3)
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
21% less capital invested
Capital invested by funds: $1.05B → $830M (-$220M)
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $385K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$7.47M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$7.41M |
| 4 |
Morgan Stanley
New York
|
+$4.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$29.2M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$23.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.8M |
| 4 |
Neuberger Berman Group
New York
|
-$11.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$9.29M |
IPHS Hedge Fund Activity: Q3 2015 in Review
174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2015, worth a combined $830M — down 21% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IPHS positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11.2M. The largest seller was Comerica Bank, cutting an estimated $29.2M.
- 174 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2015, up from 171 in Q2 2015.
- Funds reported $830M of Innophos Holdings, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
- 25 funds opened new Innophos Holdings, Inc. positions in Q3 2015 and 21 closed out, a net change of +4 holders.
- The largest Innophos Holdings, Inc. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $11.2M added.
- The largest Innophos Holdings, Inc. seller in Q3 2015 was Comerica Bank, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2015.