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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

175 hedge funds and large institutions have $691M invested in Innophos Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

2% less funds holding

Funds holding: 179175 (-4)

10% less capital invested

Capital invested by funds: $765M → $691M (-$74.7M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
70
Reduced
58
Closed
25
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M +$3.18M +77,400 +5%
BFA
2
BlackRock Fund Advisors
California
$52.8M +$3.84M +93,392 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M +$1.04M +25,380 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.5M -$2.77M -67,300 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M +$625K +15,196 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.1M -$1.35M -32,794 -5%
FCM
7
Frontier Capital Management
Massachusetts
$24.7M +$1.09M +26,455 +4%
SBH
8
Segall Bryant & Hamill
Illinois
$22.5M +$10M +244,484 +74%
KCM
9
Kennedy Capital Management
Missouri
$19.6M -$51.8K -1,260 -0.2%
BIT
10
BlackRock Institutional Trust
California
$19.4M +$608K +14,782 +3%
State Street
11
State Street
Massachusetts
$18M +$246K +5,996 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$17.7M -$9.6M -233,649 -34%
Northern Trust
13
Northern Trust
Illinois
$16.9M +$883K +21,485 +5%
ICOM
14
Investment Counselors of Maryland
Maryland
$15.4M -$2.52M -61,365 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M +$951K +23,135 +6%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$14.9M
HA
17
Heartland Advisors
Wisconsin
$13.3M +$6.99M +169,995 +100%
American Century Companies
18
American Century Companies
Missouri
$13.2M -$800K -19,474 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12M +$764K +18,599 +6%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.82M -$3.14M -76,427 -23%
Ameriprise
21
Ameriprise
Minnesota
$9.71M +$636K +15,481 +7%
CIP
22
Chartwell Investment Partners
Pennsylvania
$9.37M -$696K -16,945 -7%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.66M +$769K +18,700 +11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.18M +$514K +12,518 +7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.66M +$7.01M +170,594 New

IPHS Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2016, worth a combined $691M — down 9.8% from $765M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IPHS and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $10M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $14.8M sold.

  • 175 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2016, down from 179 in Q2 2016.
  • Funds reported $691M of Innophos Holdings, Inc. stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 21 funds opened new Innophos Holdings, Inc. positions in Q3 2016 and 25 closed out, a net change of -4 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2016 was Segall Bryant & Hamill, an estimated $10M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2016 was Bernzott Capital Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.