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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

162 hedge funds and large institutions have $820M invested in Innophos Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

178,200% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1K

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

4% less funds holding

Funds holding: 169162 (-7)

6% less capital invested

Capital invested by funds: $877M → $820M (-$56.6M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
61
Reduced
57
Closed
16
Calls
$1.78M
Puts
$1K
Net Calls
+$1.78M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$6.17M +134,916 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$1.88M +41,101 +2%
SBH
3
Segall Bryant & Hamill
Illinois
$51.1M +$1.48M +32,303 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M +$441K +9,652 +0.9%
FCM
5
Frontier Capital Management
Massachusetts
$39.2M +$2.32M +50,788 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.9M -$622K -13,600 -2%
American Century Companies
7
American Century Companies
Missouri
$32.2M +$4.54M +99,315 +16%
State Street
8
State Street
Massachusetts
$27.2M +$1.7M +37,224 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$25.1M -$1.9M -41,558 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.4M -$494K -10,800 -2%
ICOM
11
Investment Counselors of Maryland
Maryland
$21.5M +$595K +13,025 +3%
KCM
12
Kennedy Capital Management
Missouri
$21.2M +$92K +2,013 +0.4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M +$66.9K +1,464 +0.3%
Northern Trust
14
Northern Trust
Illinois
$18.8M -$233K -5,088 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M +$670K +14,662 +4%
Ameriprise
16
Ameriprise
Minnesota
$16.7M +$242K +5,291 +1%
FWIA
17
Fort Washington Investment Advisors
Ohio
$16.3M
Bank of America
18
Bank of America
North Carolina
$13.3M +$3.37M +73,799 +33%
Wells Fargo
19
Wells Fargo
California
$11.9M +$1.4M +30,564 +13%
Charles Schwab
20
Charles Schwab
California
$10.5M +$588K +12,862 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.39M +$716K +15,674 +8%
CIP
22
Chartwell Investment Partners
Pennsylvania
$9.1M -$564K -12,350 -6%
NC
23
Northpointe Capital
Michigan
$7.51M +$7.37M +161,342 +2,069%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.03M +$278K +6,088 +4%
Boston Partners
25
Boston Partners
Massachusetts
$5.95M -$81.9K -1,791 -1%

IPHS Hedge Fund Activity: Q3 2018 in Review

162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2018, worth a combined $820M — down 6.5% from $877M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IPHS and 10 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Northpointe Capital, adding an estimated $7.37M. The largest seller was FrontFour Capital Group, cutting an estimated $6.96M.

  • 162 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2018, down from 169 in Q2 2018.
  • Funds reported $820M of Innophos Holdings, Inc. stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 10 funds opened new Innophos Holdings, Inc. positions in Q3 2018 and 16 closed out, a net change of -6 holders.
  • The largest Innophos Holdings, Inc. buyer in Q3 2018 was Northpointe Capital, an estimated $7.37M added.
  • The largest Innophos Holdings, Inc. seller in Q3 2018 was FrontFour Capital Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2018.