Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
169 hedge funds and large institutions have $877M invested in Innophos Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.
139% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $662K
18% more capital invested
Capital invested by funds: $742M → $877M (+$135M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 167 → 169 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$8.78M |
| 2 |
BlackRock
New York
|
+$7.75M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.86M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.56M |
| 5 |
Neuberger Berman Group
New York
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.4M |
| 2 |
JP Morgan Chase
New York
|
-$4.88M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.21M |
| 4 |
Renaissance Technologies
New York
|
-$3.15M |
| 5 |
Millennium Management
New York
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Marshall Wace
London,
United Kingdom
| – | -$244K | -6,059 | Closed |
|
177
Verition Fund Management
Greenwich,
Connecticut
| – | -$237K | -5,894 | Closed |
|
|
SSA
178
Schonfeld Strategic Advisors
New York
| – | -$231K | -5,730 | Closed |
|
|
MFBTD
179
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$4K | -111 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$3K | -66 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$2K | -38 | Closed |
|
IPHS Hedge Fund Activity: Q2 2018 in Review
169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2018, worth a combined $877M — up 18% from $742M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IPHS positions and 13 closed out — a net gain of 2 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $8.78M. The largest seller was American Century Companies, cutting an estimated $8.4M.
- 169 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2018, up from 167 in Q1 2018.
- Funds reported $877M of Innophos Holdings, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
- 15 funds opened new Innophos Holdings, Inc. positions in Q2 2018 and 13 closed out, a net change of +2 holders.
- The largest Innophos Holdings, Inc. buyer in Q2 2018 was Investment Counselors of Maryland, an estimated $8.78M added.
- The largest Innophos Holdings, Inc. seller in Q2 2018 was American Century Companies, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2018.