Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
151 hedge funds and large institutions have $554M invested in Innophos Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 27 closing their positions.
23% more capital invested
Capital invested by funds: $450M → $554M (+$104M)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
2% less funds holding
Funds holding: 154 → 151 (-3)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.09M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.31M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.85M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.68M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.12M |
IPHS Hedge Fund Activity: Q1 2019 in Review
151 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q1 2019, worth a combined $554M — up 23% from $450M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IPHS and 24 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.52M. The largest seller was Segall Bryant & Hamill, cutting an estimated $6.31M.
- 151 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q1 2019, down from 154 in Q4 2018.
- Funds reported $554M of Innophos Holdings, Inc. stock for Q1 2019, up 23% quarter-over-quarter.
- 24 funds opened new Innophos Holdings, Inc. positions in Q1 2019 and 27 closed out, a net change of -3 holders.
- The largest Innophos Holdings, Inc. buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $8.52M added.
- The largest Innophos Holdings, Inc. seller in Q1 2019 was Segall Bryant & Hamill, an estimated $6.31M sold.
Based on aggregated 13F filings for Q1 2019.