Innophos Holdings, Inc.
IPHS
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.
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: 169 → 162 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.37M |
| 2 |
BlackRock
New York
|
+$6.17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.37M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$6.96M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.55M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.43M |
| 4 |
QI
QS Investors
New York
|
-$1.9M |
| 5 |
Neuberger Berman Group
New York
|
-$1.9M |
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.