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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

177 hedge funds and large institutions have $806M invested in Innophos Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

5% less funds holding

Funds holding: 187177 (-10)

18% less capital invested

Capital invested by funds: $984M → $806M (-$177M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
81
Reduced
53
Closed
27
Calls
$322K
Puts
Net Calls
+$322K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$4.01M +89,360 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M +$2.45M +54,505 +3%
DCM
3
Daruma Capital Management
New York
$51.8M +$7.13M +158,861 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M +$167K +3,717 +0.4%
FCM
5
Frontier Capital Management
Massachusetts
$37.5M -$55K -1,226 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.8M +$524K +11,679 +2%
SBH
7
Segall Bryant & Hamill
Illinois
$32.4M +$7.2M +160,417 +28%
American Century Companies
8
American Century Companies
Missouri
$26.8M +$11.2M +249,585 +69%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.9M +$1.7M +37,967 +7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$24.5M -$7.21M -160,561 -22%
State Street
11
State Street
Massachusetts
$21.8M +$320K +7,130 +1%
Northern Trust
12
Northern Trust
Illinois
$18.3M -$178K -3,956 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M +$253K +5,633 +2%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$15.5M -$215K -4,800 -1%
Goldman Sachs
15
Goldman Sachs
New York
$14.1M +$5.3M +118,043 +58%
Ameriprise
16
Ameriprise
Minnesota
$13.3M +$2.97M +66,247 +28%
ICOM
17
Investment Counselors of Maryland
Maryland
$12.8M -$3.24M -72,245 -20%
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.86M -$434K -9,675 -4%
Charles Schwab
19
Charles Schwab
California
$9.75M +$1.4M +31,129 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.83M +$749K +16,692 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.67M -$462K -10,300 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.19M +$818K +18,233 +11%
Morgan Stanley
23
Morgan Stanley
New York
$7.84M +$283K +6,309 +4%
KCM
24
Kennedy Capital Management
Missouri
$7.71M +$1.21M +26,889 +18%
Boston Partners
25
Boston Partners
Massachusetts
$7.57M +$12.8K +286 +0.2%

IPHS Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2017, worth a combined $806M — down 18% from $984M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IPHS and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 81 added.

The largest buyer was American Century Companies, adding an estimated $11.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.4M sold.

  • 177 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2017, down from 187 in Q1 2017.
  • Funds reported $806M of Innophos Holdings, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Innophos Holdings, Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2017 was American Century Companies, an estimated $11.2M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.