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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 170167 (-3)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $411K

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
75
Reduced
48
Closed
24
Calls
$5K
Puts
$411K
Net Calls
-$406K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.2M -$814K -29,558 -2%
BFA
2
BlackRock Fund Advisors
California
$37.6M +$361K +13,104 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M +$1.13M +41,029 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.9M +$5.84M +212,200 +31%
Allianz Asset Management
5
Allianz Asset Management
Germany
$26.8M +$865K +31,422 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$24.4M +$21.5M +782,578 +9,547%
KCM
7
Kennedy Capital Management
Missouri
$17.8M +$1.21M +43,915 +8%
BIT
8
BlackRock Institutional Trust
California
$16.4M -$21K -763 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.1M +$9.1M +330,475 +209%
State Street
10
State Street
Massachusetts
$15M +$821K +29,824 +7%
BCA
11
Bernzott Capital Advisors
California
$14.7M +$380K +13,800 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$13M +$87.4K +3,175 +0.8%
American Century Companies
13
American Century Companies
Missouri
$12.2M -$351K -12,738 -3%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$11.8M -$171K -6,200 -2%
Northern Trust
15
Northern Trust
Illinois
$11.7M +$335K +12,148 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$92.9K +3,374 +0.9%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$10.5M +$4.14M +150,436 +79%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.32M -47,971 -12%
CIP
19
Chartwell Investment Partners
Pennsylvania
$7.94M +$208K +7,556 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$7.32M +$1.53M +55,482 +31%
AAM
21
Advisors Asset Management
Colorado
$7.04M -$324K -11,753 -5%
SBH
22
Segall Bryant & Hamill
Illinois
$6.57M -$1.47M -53,550 -20%
Ameriprise
23
Ameriprise
Minnesota
$6.5M -$1.56M -56,751 -21%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5.34M +$160K +5,824 +3%
MFAM
25
Motley Fool Asset Management
Virginia
$5.33M +$1.55M +56,437 +49%

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.