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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

156 hedge funds and large institutions have $1.23B invested in Innophos Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $562K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $1.02B → $1.23B (+$213M)

8% more funds holding

Funds holding: 144156 (+12)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
58
Closed
15
Calls
$3.13M
Puts
$562K
Net Calls
+$2.56M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$118M -$5.11M -99,450 -5%
RRAM
2
River Road Asset Management
Kentucky
$81.8M -$10.4M -201,798 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.2M +$3.39M +65,993 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$81M -$2.45M -47,800 -3%
BFA
5
BlackRock Fund Advisors
California
$70.7M +$1.1M +21,359 +2%
FMI
6
Fiduciary Management Inc
Wisconsin
$58.2M -$301K -5,862 -0.6%
DIA
7
Denver Investment Advisors
Colorado
$42.4M +$13.1M +254,531 +52%
ICOM
8
Investment Counselors of Maryland
Maryland
$33.8M -$1.16M -22,500 -4%
Ameriprise
9
Ameriprise
Minnesota
$32.1M +$1.57M +30,486 +6%
BIT
10
BlackRock Institutional Trust
California
$32M +$82.6K +1,608 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.4M +$1.51M +29,462 +6%
Northern Trust
12
Northern Trust
Illinois
$30.7M +$2.5M +48,753 +10%
American Century Companies
13
American Century Companies
Missouri
$27M -$646K -12,572 -3%
RA
14
Royce & Associates
New York
$24.9M -$19.5M -380,702 -46%
State Street
15
State Street
Massachusetts
$23.9M +$491K +9,566 +2%
EIP
16
Epoch Investment Partners
New York
$23.1M +$952K +18,535 +5%
KCM
17
Kennedy Capital Management
Missouri
$22.8M -$421K -8,197 -2%
LI
18
LMCG Investments
Massachusetts
$22.5M -$1.77M -34,533 -8%
CCM
19
Corsair Capital Management
New York
$19.6M -$401K -7,801 -2%
NAP
20
New Amsterdam Partners
New York
$18.2M -$943K -18,373 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.2M -$3.03M -59,045 -16%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17M +$15.4M +299,558 New
OCG
23
Opus Capital Group
Ohio
$15.5M -$3.87M -75,351 -22%
Brown Advisory
24
Brown Advisory
Maryland
$13.7M +$767K +14,929 +7%
AR
25
Advisory Research
Illinois
$13.5M +$12.3M +238,850 New

IPHS Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2014, worth a combined $1.23B — up 21% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IPHS positions and 15 closed out — a net gain of 13 holders — while 57 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.4M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 156 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.23B of Innophos Holdings, Inc. stock for Q1 2014, up 21% quarter-over-quarter.
  • 28 funds opened new Innophos Holdings, Inc. positions in Q1 2014 and 15 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $15.4M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2014 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2014.