Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
192 hedge funds and large institutions have $933M invested in Innophos Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 19 closing their positions.
137% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $753K
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $691M → $933M (+$242M)
10% more funds holding
Funds holding: 175 → 192 (+17)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$33.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.84M |
| 4 |
Goldman Sachs
New York
|
+$5.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.84M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.54M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.12M |
IPHS Hedge Fund Activity: Q4 2016 in Review
192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2016, worth a combined $933M — up 35% from $691M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IPHS positions and 19 closed out — a net gain of 19 holders — while 58 added to existing stakes and 74 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $33.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $17.7M sold.
- 192 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2016, up from 175 in Q3 2016.
- Funds reported $933M of Innophos Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
- 38 funds opened new Innophos Holdings, Inc. positions in Q4 2016 and 19 closed out, a net change of +19 holders.
- The largest Innophos Holdings, Inc. buyer in Q4 2016 was Daruma Capital Management, an estimated $33.7M added.
- The largest Innophos Holdings, Inc. seller in Q4 2016 was Victory Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2016.