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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

167 hedge funds and large institutions have $537M invested in Innophos Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $508M → $537M (+$29.4M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 170167 (-3)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $411K

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
75
Reduced
48
Closed
24
Calls
$5K
Puts
$411K
Net Calls
-$406K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$163K +$63.4K +2,302 +78%
Legal & General Group
127
Legal & General Group
United Kingdom
$135K -$4.93K -179 -4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$127K +$3.58K +130 +3%
QT
129
Quantbot Technologies
New York
$123K +$27.8K +1,010 +34%
PAM
130
Paradigm Asset Management
New York
$108K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$108K +$96.4K +3,500 New
MSA
132
Mason Street Advisors
Wisconsin
$106K +$9.03K +328 +11%
UBS Group
133
UBS Group
Switzerland
$96K -$518K -18,813 -86%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$93.5K -$38.1K -1,385 -31%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$6.66K +242 +10%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$73K +$15.2K +553 +31%
PI
137
PineBridge Investments
New York
$70K -$8.84K -321 -12%
TRCT
138
Tower Research Capital (TRC)
New York
$68K +$49.1K +1,783 +426%
WT
139
Whittier Trust
California
$68K +$60.6K +2,200 New
Canada Life
140
Canada Life
Manitoba, Canada
$67K
AIM
141
Acrospire Investment Management
Illinois
$65K +$57.8K +2,100 New
VCM
142
Versant Capital Management
Arizona
$55K +$48.1K +1,746 +3,492%
DAL
143
David A. Lorber
$54K -$202K -7,339 -81%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$46K -$82.7K -3,003 -67%
QI
145
QS Investors
New York
$45K +$8.78K +319 +28%
BlackRock
146
BlackRock
New York
$42K +$18.1K +658 +93%
SIA
147
Sit Investment Associates
Minnesota
$41K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$38K +$26.5K +964 +375%
Walleye Trading
149
Walleye Trading
New York
$28K +$24.8K +900 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$26K -$370K -13,422 -94%

IPHS Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2016, worth a combined $537M — up 5.8% from $508M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPHS and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $21.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.2M sold.

  • 167 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $537M of Innophos Holdings, Inc. stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 23 funds opened new Innophos Holdings, Inc. positions in Q1 2016 and 24 closed out, a net change of -1 holder.
  • The largest Innophos Holdings, Inc. buyer in Q1 2016 was Victory Capital Management, an estimated $21.5M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2016 was Epoch Investment Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.