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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$8.33K -259 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$88K +$13.5K +421 +18%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$66K +$10.1K +315 +18%
QT
129
Quantbot Technologies
New York
$61K +$62.3K +1,937 New
AIP
130
Ameritas Investment Partners
Nebraska
$52K
TRCT
131
Tower Research Capital (TRC)
New York
$49K +$4.96K +154 +11%
US Bancorp
132
US Bancorp
Minnesota
$40K -$1.32K -41 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$37K
VCM
134
Versant Capital Management
Arizona
$33K
CTC
135
Central Trust Company
Missouri
$32K
ASN
136
Advisory Services Network
Georgia
$27K
NFG
137
Next Financial Group
Texas
$26K +$12.2K +380 +88%
MOACM
138
Mutual of America Capital Management
New York
$23K -$354 -11 -2%
LIA
139
LS Investment Advisors
Michigan
$17K
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$15K +$14.7K +458 New
GKIM
141
GW&K Investment Management
Massachusetts
$12K -$184K -5,717 -94%
PA
142
Parallel Advisors
California
$9K
RIA
143
Realta Investment Advisors
Delaware
$7K
Federated Hermes
144
Federated Hermes
Pennsylvania
$6K -$4.31K -134 -40%
GT
145
Glenmede Trust
Pennsylvania
$4K +$901 +28 +23%
CFGS
146
Concourse Financial Group Securities
Alabama
$3K
CG
147
Cutler Group
California
$3K
TFO
148
Tarbox Family Office
California
$3K
HGWM
149
Harvest Group Wealth Management
Massachusetts
$2K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2K +$1.51K +47 New

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.