Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
185 hedge funds and large institutions have $1.14B invested in Innophos Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
4% less funds holding
Funds holding: 193 → 185 (-8)
9% less capital invested
Capital invested by funds: $1.25B → $1.14B (-$107M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$8.16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.96M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$6.18M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$32.5M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$10.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.55M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$240K | -4,098 | Closed |
|
202
Squarepoint
New York
| – | -$234K | -4,000 | Closed |
|
|
EGM
203
Engineers Gate Manager
New York
| – | -$203K | -3,472 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$50K | -860 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$46K | -793 | Closed |
|
|
CHP
206
Cable Hill Partners
Portland,
Oregon
| – | -$15K | -260 | Closed |
|
|
BRWA
207
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -158 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -30 | Closed |
|
IPHS Hedge Fund Activity: Q1 2015 in Review
185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2015, worth a combined $1.14B — down 8.6% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IPHS and 17 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $13.8M. The largest seller was Comerica Bank, cutting an estimated $32.5M.
- 185 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2015, down from 193 in Q4 2014.
- Funds reported $1.14B of Innophos Holdings, Inc. stock for Q1 2015, down 8.6% quarter-over-quarter.
- 17 funds opened new Innophos Holdings, Inc. positions in Q1 2015 and 23 closed out, a net change of -6 holders.
- The largest Innophos Holdings, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $13.8M added.
- The largest Innophos Holdings, Inc. seller in Q1 2015 was Comerica Bank, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2015.