Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
177 hedge funds and large institutions have $806M invested in Innophos Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 27 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
5% less funds holding
Funds holding: 187 → 177 (-10)
18% less capital invested
Capital invested by funds: $984M → $806M (-$177M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.2M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$7.13M |
| 4 |
Goldman Sachs
New York
|
+$5.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.84M |
| 4 |
Millennium Management
New York
|
-$4.95M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -221 | Closed |
|
|
FHA
202
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -108 | Closed |
|
|
PFBT
203
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$90 | +2 | +22% |
|
|
OSAM
204
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$494 | +11 | New |
|
IPHS Hedge Fund Activity: Q2 2017 in Review
177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2017, worth a combined $806M — down 18% from $984M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IPHS and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 81 added.
The largest buyer was American Century Companies, adding an estimated $11.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.4M sold.
- 177 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2017, down from 187 in Q1 2017.
- Funds reported $806M of Innophos Holdings, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
- 19 funds opened new Innophos Holdings, Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
- The largest Innophos Holdings, Inc. buyer in Q2 2017 was American Century Companies, an estimated $11.2M added.
- The largest Innophos Holdings, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2017.