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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

174 hedge funds and large institutions have $830M invested in Innophos Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 171174 (+3)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

21% less capital invested

Capital invested by funds: $1.05B → $830M (-$220M)

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
66
Closed
21
Calls
$8K
Puts
$385K
Net Calls
-$377K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$99.5M +$121K +2,510 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M -$5.91M -122,197 -8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.9M -$11.1M -230,311 -14%
BFA
4
BlackRock Fund Advisors
California
$45.3M -$2.09M -43,232 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M +$877K +18,125 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$29.2M -$13.8M -284,900 -28%
RRAM
7
River Road Asset Management
Kentucky
$24.7M +$1.35M +27,906 +5%
Comerica Bank
8
Comerica Bank
Texas
$21.2M -$29.2M -603,487 -53%
BIT
9
BlackRock Institutional Trust
California
$20.5M +$559K +11,546 +2%
State Street
10
State Street
Massachusetts
$17.4M +$330K +6,816 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.6M +$7.47M +154,378 +58%
AR
12
Advisory Research
Illinois
$15.3M -$539K -11,145 -3%
EIP
13
Epoch Investment Partners
New York
$14.9M -$34.1K -704 -0.2%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$1.78M -36,862 -9%
American Century Companies
15
American Century Companies
Missouri
$13.6M -$213K -4,408 -1%
BCA
16
Bernzott Capital Advisors
California
$13.2M +$413K +8,528 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13M +$835K +17,266 +6%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$12.8M
KCM
19
Kennedy Capital Management
Missouri
$12.1M +$744K +15,379 +5%
Brown Advisory
20
Brown Advisory
Maryland
$12M -$9.29M -192,037 -39%
LI
21
LMCG Investments
Massachusetts
$11.9M +$108K +2,236 +0.8%
ICOM
22
Investment Counselors of Maryland
Maryland
$11.1M -$1.09M -22,425 -7%
CIP
23
Chartwell Investment Partners
Pennsylvania
$10.2M -$652K -13,475 -5%
AAM
24
Advisors Asset Management
Colorado
$9.87M +$1.82M +37,693 +18%
FCG
25
FrontFour Capital Group
Connecticut
$9.49M -$23.3M -480,666 -67%

IPHS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2015, worth a combined $830M — down 21% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IPHS positions and 21 closed out — a net gain of 4 holders — while 66 added to existing stakes and 66 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11.2M. The largest seller was Comerica Bank, cutting an estimated $29.2M.

  • 174 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2015, up from 171 in Q2 2015.
  • Funds reported $830M of Innophos Holdings, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 25 funds opened new Innophos Holdings, Inc. positions in Q3 2015 and 21 closed out, a net change of +4 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $11.2M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2015 was Comerica Bank, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.