Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
167 hedge funds and large institutions have $742M invested in Innophos Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
7% less funds holding
Funds holding: 180 → 167 (-13)
13% less capital invested
Capital invested by funds: $852M → $742M (-$110M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
38% less call options, than puts
Call options by funds: $414K | Put options by funds: $663K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.4M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$6.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.21M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.74M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.8M |
| 2 |
Millennium Management
New York
|
-$6.22M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.31M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.14M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.89M |
IPHS Hedge Fund Activity: Q1 2018 in Review
167 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2018, worth a combined $742M — down 13% from $852M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IPHS and 21 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Neuberger Berman Group, adding an estimated $19.4M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.
- 167 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $742M of Innophos Holdings, Inc. stock for Q1 2018, down 13% quarter-over-quarter.
- 21 funds opened new Innophos Holdings, Inc. positions in Q1 2018 and 33 closed out, a net change of -12 holders.
- The largest Innophos Holdings, Inc. buyer in Q1 2018 was Neuberger Berman Group, an estimated $19.4M added.
- The largest Innophos Holdings, Inc. seller in Q1 2018 was JP Morgan Chase, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2018.