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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

170 hedge funds and large institutions have $1.16B invested in Innophos Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,015% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $110K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

8% more funds holding

Funds holding: 157170 (+13)

7% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$81.7M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
56
Reduced
68
Closed
11
Calls
$5.63M
Puts
$110K
Net Calls
+$5.52M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$104M -$7.51M -129,508 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.9M +$5.62M +96,881 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$68M -$8.73M -150,500 -11%
BFA
4
BlackRock Fund Advisors
California
$60.6M -$1.76M -30,284 -3%
FMI
5
Fiduciary Management Inc
Wisconsin
$56.8M -$789K -13,610 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.8M +$2.91M +50,193 +8%
RRAM
7
River Road Asset Management
Kentucky
$35.1M -$24.2M -417,053 -40%
FCG
8
FrontFour Capital Group
Connecticut
$34.7M +$12.4M +213,069 +51%
BIT
9
BlackRock Institutional Trust
California
$30.3M -$1.13M -19,438 -3%
Comerica Bank
10
Comerica Bank
Texas
$30M +$24.4M +421,111 +342%
ICOM
11
Investment Counselors of Maryland
Maryland
$27.9M -$3.23M -55,749 -10%
AR
12
Advisory Research
Illinois
$27M +$3.56M +61,363 +14%
Northern Trust
13
Northern Trust
Illinois
$25.9M +$489K +8,423 +2%
DIA
14
Denver Investment Advisors
Colorado
$23.1M -$17.7M -305,155 -42%
American Century Companies
15
American Century Companies
Missouri
$23M -$1.33M -22,852 -5%
State Street
16
State Street
Massachusetts
$21.9M -$950K -16,377 -4%
KCM
17
Kennedy Capital Management
Missouri
$20.6M -$717K -12,362 -3%
EIP
18
Epoch Investment Partners
New York
$19.7M -$855K -14,745 -4%
CCM
19
Corsair Capital Management
New York
$19.7M -$645K -11,115 -3%
Ameriprise
20
Ameriprise
Minnesota
$19.3M -$10.2M -176,711 -33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.5M +$1.66M +28,701 +9%
Brown Advisory
22
Brown Advisory
Maryland
$16.8M +$2.34M +40,415 +15%
RA
23
Royce & Associates
New York
$16.6M -$1.44M -24,875 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.4M -$350K -6,035 -2%
LI
25
LMCG Investments
Massachusetts
$16.2M -$3.45M -59,456 -17%

IPHS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2014, worth a combined $1.16B — down 6.6% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IPHS positions and 11 closed out — a net gain of 13 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Comerica Bank, adding an estimated $24.4M. The largest seller was River Road Asset Management, cutting an estimated $24.2M.

  • 170 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.16B of Innophos Holdings, Inc. stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 24 funds opened new Innophos Holdings, Inc. positions in Q3 2014 and 11 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2014 was Comerica Bank, an estimated $24.4M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2014 was River Road Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2014.