Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
167 hedge funds and large institutions have $537M invested in Innophos Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 24 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $508M → $537M (+$29.4M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 170 → 167 (-3)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 2 |
JP Morgan Chase
New York
|
+$9.1M |
| 3 |
Renaissance Technologies
New York
|
+$5.84M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.32M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$11.2M |
| 2 |
Neuberger Berman Group
New York
|
-$11.1M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$6.81M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.54M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$4.36M |
IPHS Hedge Fund Activity: Q1 2016 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2016, worth a combined $537M — up 5.8% from $508M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IPHS and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, adding an estimated $21.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.2M sold.
- 167 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2016, down from 170 in Q4 2015.
- Funds reported $537M of Innophos Holdings, Inc. stock for Q1 2016, up 5.8% quarter-over-quarter.
- 23 funds opened new Innophos Holdings, Inc. positions in Q1 2016 and 24 closed out, a net change of -1 holder.
- The largest Innophos Holdings, Inc. buyer in Q1 2016 was Victory Capital Management, an estimated $21.5M added.
- The largest Innophos Holdings, Inc. seller in Q1 2016 was Epoch Investment Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2016.