Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
171 hedge funds and large institutions have $1.05B invested in Innophos Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 28 closing their positions.
10% more call options, than puts
Call options by funds: $285K | Put options by funds: $258K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
7% less capital invested
Capital invested by funds: $1.13B → $1.05B (-$77.2M)
8% less funds holding
Funds holding: 185 → 171 (-14)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$33.5M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$8.43M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.73M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.01M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.4M |
| 4 |
Neuberger Berman Group
New York
|
-$6.66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.56M |
IPHS Hedge Fund Activity: Q2 2015 in Review
171 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2015, worth a combined $1.05B — down 6.8% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IPHS and 14 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 67 added.
The largest buyer was Comerica Bank, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.
- 171 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2015, down from 185 in Q1 2015.
- Funds reported $1.05B of Innophos Holdings, Inc. stock for Q2 2015, down 6.8% quarter-over-quarter.
- 14 funds opened new Innophos Holdings, Inc. positions in Q2 2015 and 28 closed out, a net change of -14 holders.
- The largest Innophos Holdings, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $33.5M added.
- The largest Innophos Holdings, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2015.