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IPHS

Innophos Holdings, Inc.
IPHS

Delisted

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

154 hedge funds and large institutions have $450M invested in Innophos Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

5% less funds holding

Funds holding: 162154 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

45% less capital invested

Capital invested by funds: $820M → $450M (-$371M)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $219K

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
48
Closed
32
Calls
$9K
Puts
$219K
Net Calls
-$210K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M +$4M +131,590 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M -$2.06M -67,690 -3%
SBH
3
Segall Bryant & Hamill
Illinois
$41.9M +$16.9M +556,531 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$1.16M +38,309 +4%
American Century Companies
5
American Century Companies
Missouri
$22.2M +$5.43M +178,826 +25%
FCM
6
Frontier Capital Management
Massachusetts
$21.6M -$75.6K -2,487 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.3M +$1.35M +44,400 +6%
State Street
8
State Street
Massachusetts
$15.3M +$363K +11,945 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$5.38M +177,149 +41%
KCM
10
Kennedy Capital Management
Missouri
$12.7M +$1.2M +39,611 +8%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.1M +$280K +9,217 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12M +$2.7M +88,796 +22%
Ameriprise
13
Ameriprise
Minnesota
$11.9M +$3.3M +108,600 +29%
Northern Trust
14
Northern Trust
Illinois
$9.43M -$1.15M -37,955 -9%
Bank of America
15
Bank of America
North Carolina
$6.83M -$668K -21,995 -7%
Charles Schwab
16
Charles Schwab
California
$6.18M +$453K +14,895 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.49M +$372K +12,229 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.75M +$4.14M +136,096 +237%
Deutsche Bank
19
Deutsche Bank
Germany
$4.18M +$2.97M +97,874 +135%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.13M -$10.2M -335,508 -67%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.91M +$28.3K +931 +0.6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.85M +$4.77M +156,833 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.7M +$2.23M +73,361 +95%
Goldman Sachs
24
Goldman Sachs
New York
$3.38M +$244K +8,041 +6%
Boston Partners
25
Boston Partners
Massachusetts
$3.35M +$85.3K +2,806 +2%

IPHS Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2018, worth a combined $450M — down 45% from $820M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IPHS and 24 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $16.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $25.1M sold.

  • 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $450M of Innophos Holdings, Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 24 funds opened new Innophos Holdings, Inc. positions in Q4 2018 and 32 closed out, a net change of -8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $16.9M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2018 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.