Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
157 hedge funds and large institutions have $1.24B invested in Innophos Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.
4,440% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $86K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more capital invested
Capital invested by funds: $1.23B → $1.24B (+$10.9M)
1% more funds holding
Funds holding: 156 → 157 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$17.4M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$10.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.15M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.66M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$21.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.89M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.42M |
| 4 |
RA
Royce & Associates
New York
|
-$6.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.49M |
IPHS Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2014, worth a combined $1.24B — up 0.89% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IPHS positions and 12 closed out — a net gain of 1 holder — while 68 added to existing stakes and 54 trimmed.
The largest buyer was FrontFour Capital Group, adding an estimated $17.4M. The largest seller was River Road Asset Management, cutting an estimated $21.2M.
- 157 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2014, up from 156 in Q1 2014.
- Funds reported $1.24B of Innophos Holdings, Inc. stock for Q2 2014, up 0.89% quarter-over-quarter.
- 13 funds opened new Innophos Holdings, Inc. positions in Q2 2014 and 12 closed out, a net change of +1 holder.
- The largest Innophos Holdings, Inc. buyer in Q2 2014 was FrontFour Capital Group, an estimated $17.4M added.
- The largest Innophos Holdings, Inc. seller in Q2 2014 was River Road Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2014.