Innophos Holdings, Inc.
IPHS
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.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
1% more funds holding
Funds holding: 152 → 154 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$15.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
WIC
Water Island Capital
New York
|
+$9.11M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$7.83M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Renaissance Technologies
New York
|
-$19.6M |
| 3 |
Neuberger Berman Group
New York
|
-$13M |
| 4 |
Bank of New York Mellon
New York
|
-$9.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$29K | -879 | Closed |
|
|
EI
177
Ellevest Inc
New York
| – | +$225 | +7 | 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.