Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
170 hedge funds and large institutions have $508M invested in Innophos Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 174 → 170 (-4)
39% less capital invested
Capital invested by funds: $830M → $508M (-$322M)
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$9.49M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.92M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$99.5M |
| 2 |
Neuberger Berman Group
New York
|
-$36.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.7M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.3M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
201
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -100 | Closed |
|
|
FHA
202
First Horizon Advisors
Memphis,
Tennessee
| – | -$3.17K | -90 | -86% |
|
|
SIM
203
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -50 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$458 | +13 | New |
|
IPHS Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2015, worth a combined $508M — down 39% from $830M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IPHS and 31 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 71 added.
The largest buyer was Royal Bank of Canada, adding an estimated $13.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $99.5M sold.
- 170 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2015, down from 174 in Q3 2015.
- Funds reported $508M of Innophos Holdings, Inc. stock for Q4 2015, down 39% quarter-over-quarter.
- 31 funds opened new Innophos Holdings, Inc. positions in Q4 2015 and 33 closed out, a net change of -2 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2015 was Royal Bank of Canada, an estimated $13.1M added.
- The largest Innophos Holdings, Inc. seller in Q4 2015 was Americafirst Capital Management, an estimated $99.5M sold.
Based on aggregated 13F filings for Q4 2015.