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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

IPHS was delisted on the 6th of February, 2020.

144 hedge funds and large institutions have $1.02B invested in Innophos Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $433K | Put options by funds: $97K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$111M)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
63
Reduced
50
Closed
11
Calls
$433K
Puts
$97K
Net Calls
+$336K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$106M -$4.21M -84,446 -4%
RRAM
2
River Road Asset Management
Kentucky
$79.9M +$23.2M +465,301 +39%
Allianz Asset Management
3
Allianz Asset Management
Germany
$71.7M +$7.36M +147,578 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M +$2.12M +42,435 +3%
BFA
5
BlackRock Fund Advisors
California
$59.6M +$2.66M +53,419 +5%
FMI
6
Fiduciary Management Inc
Wisconsin
$50.1M -$719K -14,405 -1%
RA
7
Royce & Associates
New York
$39.8M -$22M -441,007 -35%
ICOM
8
Investment Counselors of Maryland
Maryland
$30.1M +$7.6M +152,400 +33%
BIT
9
BlackRock Institutional Trust
California
$27.4M -$7.63K -153 -0%
Ameriprise
10
Ameriprise
Minnesota
$26M +$4.42M +88,562 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.4M +$800K +16,032 +3%
Northern Trust
12
Northern Trust
Illinois
$23.9M +$545K +10,923 +2%
American Century Companies
13
American Century Companies
Missouri
$23.8M +$1.69M +33,898 +7%
LI
14
LMCG Investments
Massachusetts
$21M -$1.13M -22,617 -5%
State Street
15
State Street
Massachusetts
$20M -$215K -4,319 -1%
KCM
16
Kennedy Capital Management
Missouri
$19.9M -$753K -15,090 -4%
EIP
17
Epoch Investment Partners
New York
$18.9M +$9.03M +181,095 +87%
Victory Capital Management
18
Victory Capital Management
Texas
$18.9M +$52.4K +1,050 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.6M -$22.4M -448,814 -55%
CCM
20
Corsair Capital Management
New York
$17.2M -$4.84M -97,073 -22%
OCG
21
Opus Capital Group
Ohio
$17M +$17.4M +349,379 New
NAP
22
New Amsterdam Partners
New York
$16.5M -$2.04M -40,915 -11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$13M -$4.65M -93,300 -26%
Brown Advisory
24
Brown Advisory
Maryland
$11M +$661K +13,256 +6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.7M

IPHS Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2013, worth a combined $1.02B — down 9.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IPHS positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.2M. The largest seller was Bank of New York Mellon, cutting an estimated $22.4M.

  • 144 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $1.02B of Innophos Holdings, Inc. stock for Q4 2013, down 9.9% quarter-over-quarter.
  • 19 funds opened new Innophos Holdings, Inc. positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2013 was River Road Asset Management, an estimated $23.2M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2013 was Bank of New York Mellon, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2013.