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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 175192 (+17)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
58
Reduced
74
Closed
19
Calls
$1.78M
Puts
$753K
Net Calls
+$1.03M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.2M +$5.21M +107,270 +7%
BFA
2
BlackRock Fund Advisors
California
$79.2M +$7.84M +161,441 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.6M -$1.29M -26,518 -3%
FCM
4
Frontier Capital Management
Massachusetts
$43.9M +$10M +206,579 +33%
Allianz Asset Management
5
Allianz Asset Management
Germany
$39.3M -$209K -4,294 -0.6%
DCM
6
Daruma Capital Management
New York
$36.2M +$33.7M +693,169 New
Renaissance Technologies
7
Renaissance Technologies
New York
$35.7M -$787K -16,196 -2%
SBH
8
Segall Bryant & Hamill
Illinois
$31.3M +$1.14M +23,510 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$29.9M -$5.92M -121,880 -18%
BIT
10
BlackRock Institutional Trust
California
$25.8M -$65.5K -1,349 -0.3%
State Street
11
State Street
Massachusetts
$25.8M +$1.56M +32,058 +7%
Northern Trust
12
Northern Trust
Illinois
$22M -$568K -11,697 -3%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.4M -$1.14M -23,381 -6%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$18.7M -$1.13M -23,300 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.2M -$1.79M -36,903 -10%
KCM
16
Kennedy Capital Management
Missouri
$15.6M -$9.91M -204,008 -41%
HA
17
Heartland Advisors
Wisconsin
$15.1M -$2.5M -51,404 -15%
American Century Companies
18
American Century Companies
Missouri
$14.5M -$2.88M -59,219 -18%
Ameriprise
19
Ameriprise
Minnesota
$13.6M +$551K +11,335 +5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$12.2M -$290K -5,980 -2%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M +$5.34M +110,029 +106%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.1M +$1.1M +22,612 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.56M +$729K +15,014 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.12M -$1.05M -21,623 -11%
Boston Partners
25
Boston Partners
Massachusetts
$8.81M +$222K +4,576 +3%

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.