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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

187 hedge funds and large institutions have $984M invested in Innophos Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $933M → $984M (+$51M)

3% less funds holding

Funds holding: 192187 (-5)

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
74
Reduced
61
Closed
28
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$121M +2,340,133 +93,010%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$6.57M +127,361 +7%
DCM
3
Daruma Capital Management
New York
$55.2M +$17M +330,065 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.3M +$1.06M +20,604 +2%
FCM
5
Frontier Capital Management
Massachusetts
$46.3M +$938K +18,179 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$41M +$3.91M +75,721 +11%
Allianz Asset Management
7
Allianz Asset Management
Germany
$38.8M -$1.71M -33,130 -4%
SBH
8
Segall Bryant & Hamill
Illinois
$31.2M -$1.08M -20,844 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$29.8M -$1M -19,397 -3%
State Street
10
State Street
Massachusetts
$26.5M -$172K -3,337 -0.7%
Northern Trust
11
Northern Trust
Illinois
$22.7M -$14.9K -289 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.8M +$950K +18,421 +5%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.7M -$289K -5,600 -2%
American Century Companies
14
American Century Companies
Missouri
$19.6M +$4.36M +84,542 +30%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$19.3M
Ameriprise
16
Ameriprise
Minnesota
$12.8M -$1.13M -21,996 -8%
CIP
17
Chartwell Investment Partners
Pennsylvania
$12.7M +$23.2K +450 +0.2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$11.2M +$10.7M +208,145 New
Goldman Sachs
19
Goldman Sachs
New York
$11M -$549K -10,647 -5%
HA
20
Heartland Advisors
Wisconsin
$10.4M -$4.97M -96,458 -33%
Charles Schwab
21
Charles Schwab
California
$10.3M +$2.35M +45,522 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.97M +$92.1K +1,786 +1%
Morgan Stanley
23
Morgan Stanley
New York
$9.31M +$1.28M +24,858 +17%
Boston Partners
24
Boston Partners
Massachusetts
$9.3M +$190K +3,690 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.1M +$2.35M +45,509 +37%

IPHS Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2017, worth a combined $984M — up 5.5% from $933M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPHS positions and 28 closed out — a net gain of 3 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was LSV Asset Management, exiting entirely with an estimated $9.12M sold.

  • 187 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $984M of Innophos Holdings, Inc. stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 31 funds opened new Innophos Holdings, Inc. positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest Innophos Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Innophos Holdings, Inc. seller in Q1 2017 was LSV Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2017.