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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

169 hedge funds and large institutions have $877M invested in Innophos Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $662K

18% more capital invested

Capital invested by funds: $742M → $877M (+$135M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
54
Reduced
66
Closed
13
Calls
$1.58M
Puts
$662K
Net Calls
+$919K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$7.75M +170,407 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M +$3.02M +66,482 +3%
SBH
3
Segall Bryant & Hamill
Illinois
$53.3M +$1.31M +28,699 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.3M +$1.08M +23,828 +2%
FCM
5
Frontier Capital Management
Massachusetts
$39.6M -$1.21M -26,516 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.9M -$3.15M -69,300 -8%
American Century Companies
7
American Century Companies
Missouri
$29.8M -$8.4M -184,743 -23%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.8M +$3.32M +72,915 +14%
State Street
9
State Street
Massachusetts
$27.3M -$50.9K -1,119 -0.2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$24.5M -$2.37M -52,109 -9%
KCM
11
Kennedy Capital Management
Missouri
$22.7M +$4.86M +106,862 +29%
ICOM
12
Investment Counselors of Maryland
Maryland
$22.5M +$8.78M +193,003 +69%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M +$4.56M +100,304 +30%
Northern Trust
14
Northern Trust
Illinois
$20.3M +$293K +6,446 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.4M -$53.5K -1,176 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$17.7M +$539K +11,848 +3%
FWIA
17
Fort Washington Investment Advisors
Ohio
$17.5M +$455K +10,000 +3%
Wells Fargo
18
Wells Fargo
California
$11.3M +$2.57M +56,464 +31%
Bank of America
19
Bank of America
North Carolina
$10.8M -$283K -6,213 -3%
Charles Schwab
20
Charles Schwab
California
$10.7M +$753K +16,557 +8%
CIP
21
Chartwell Investment Partners
Pennsylvania
$10.3M -$490K -10,785 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.33M +$472K +10,382 +6%
FCG
23
FrontFour Capital Group
Connecticut
$8.79M -$1.45M -31,781 -15%
Goldman Sachs
24
Goldman Sachs
New York
$7.64M -$1.82M -40,096 -20%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.25M -$103K -2,264 -1%

IPHS Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2018, worth a combined $877M — up 18% from $742M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IPHS positions and 13 closed out — a net gain of 2 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.78M. The largest seller was American Century Companies, cutting an estimated $8.4M.

  • 169 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $877M of Innophos Holdings, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new Innophos Holdings, Inc. positions in Q2 2018 and 13 closed out, a net change of +2 holders.
  • The largest Innophos Holdings, Inc. buyer in Q2 2018 was Investment Counselors of Maryland, an estimated $8.78M added.
  • The largest Innophos Holdings, Inc. seller in Q2 2018 was American Century Companies, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2018.