Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
180 hedge funds and large institutions have $852M invested in Innophos Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 30 closing their positions.
4% more call options, than puts
Call options by funds: $499K | Put options by funds: $478K
0% more funds holding
Funds holding: 180 → 180 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
6% less capital invested
Capital invested by funds: $907M → $852M (-$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$12.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.65M |
| 3 |
Millennium Management
New York
|
+$6.18M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.14M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$39.8M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$6.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 4 |
Goldman Sachs
New York
|
-$4.13M |
| 5 |
JP Morgan Chase
New York
|
-$3.95M |
IPHS Hedge Fund Activity: Q4 2017 in Review
180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2017, worth a combined $852M — down 6.1% from $907M a quarter earlier.
Fund positioning in IPHS was balanced in Q4 2017: 30 funds opened new positions, 30 closed out, 62 added to existing stakes and 62 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $12.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $39.8M sold.
- 180 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $852M of Innophos Holdings, Inc. stock for Q4 2017, down 6.1% quarter-over-quarter.
- 30 funds opened new Innophos Holdings, Inc. positions in Q4 2017 and 30 closed out, a net change of 0 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $12.5M added.
- The largest Innophos Holdings, Inc. seller in Q4 2017 was Daruma Capital Management, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2017.