Innophos Holdings, Inc.
IPHS
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.
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: 192 → 187 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$121M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.57M |
| 5 |
Millennium Management
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.74M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.56M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.4M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.97M |
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.