Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
170 hedge funds and large institutions have $1.16B invested in Innophos Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 11 closing their positions.
5,015% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $110K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
8% more funds holding
Funds holding: 157 → 170 (+13)
7% less capital invested
Capital invested by funds: $1.24B → $1.16B (-$81.7M)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$24.4M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.62M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.03M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.2M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$17.7M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$14.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Adage Capital Partners
Boston,
Massachusetts
| – | -$530K | -9,207 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$322K | -5,600 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$234K | -4,073 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$154K | -2,677 | Closed |
|
180
Marshall Wace
London,
United Kingdom
| – | -$132K | -2,300 | Closed |
|
|
VFA
181
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$108K | -1,873 | Closed |
|
IPHS Hedge Fund Activity: Q3 2014 in Review
170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2014, worth a combined $1.16B — down 6.6% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IPHS positions and 11 closed out — a net gain of 13 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Comerica Bank, adding an estimated $24.4M. The largest seller was River Road Asset Management, cutting an estimated $24.2M.
- 170 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $1.16B of Innophos Holdings, Inc. stock for Q3 2014, down 6.6% quarter-over-quarter.
- 24 funds opened new Innophos Holdings, Inc. positions in Q3 2014 and 11 closed out, a net change of +13 holders.
- The largest Innophos Holdings, Inc. buyer in Q3 2014 was Comerica Bank, an estimated $24.4M added.
- The largest Innophos Holdings, Inc. seller in Q3 2014 was River Road Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2014.