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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

179 hedge funds and large institutions have $765M invested in Innophos Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $537M → $765M (+$228M)

7% more funds holding

Funds holding: 167179 (+12)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

47% less call options, than puts

Call options by funds: $242K | Put options by funds: $456K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
60
Closed
13
Calls
$242K
Puts
$456K
Net Calls
-$214K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.8M +$4.82M +128,555 +9%
BFA
2
BlackRock Fund Advisors
California
$53.2M +$1.67M +44,442 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M +$1.45M +38,749 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.8M -$1.58M -42,073 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$30.7M +$8.94M +238,275 +49%
Victory Capital Management
6
Victory Capital Management
Texas
$29M -$3.9M -104,000 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.9M -$8.14M -216,900 -24%
FCM
8
Frontier Capital Management
Massachusetts
$25.6M +$21.7M +578,943 +2,105%
KCM
9
Kennedy Capital Management
Missouri
$21.3M -$2.67M -71,146 -12%
BIT
10
BlackRock Institutional Trust
California
$20.3M -$1.84M -49,049 -9%
State Street
11
State Street
Massachusetts
$19.2M -$1.08M -28,665 -6%
ICOM
12
Investment Counselors of Maryland
Maryland
$19.2M +$1.3M +34,725 +8%
Northern Trust
13
Northern Trust
Illinois
$17.4M +$1.21M +32,271 +8%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$16.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M -$126K -3,368 -0.9%
American Century Companies
16
American Century Companies
Missouri
$15.1M -$1.39M -36,923 -9%
BCA
17
Bernzott Capital Advisors
California
$14.8M -$4.63M -123,390 -26%
SBH
18
Segall Bryant & Hamill
Illinois
$14M +$4.46M +118,973 +56%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.8M -$469K -12,509 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.2M -$1.78M -47,399 -14%
CIP
21
Chartwell Investment Partners
Pennsylvania
$10.8M +$6.57K +175 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$9.85M +$860K +22,923 +11%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.49M +$5.83M +155,518 +707%
MFAM
24
Motley Fool Asset Management
Virginia
$7.29M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.24M +$543K +14,471 +9%

IPHS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2016, worth a combined $765M — up 42% from $537M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPHS positions and 13 closed out — a net gain of 13 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $21.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.14M.

  • 179 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $765M of Innophos Holdings, Inc. stock for Q2 2016, up 42% quarter-over-quarter.
  • 26 funds opened new Innophos Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $21.7M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2016.