Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
149 hedge funds and large institutions have $536M invested in Innophos Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 14 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% less capital invested
Capital invested by funds: $554M → $536M (-$17.7M)
1% less funds holding
Funds holding: 151 → 149 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$3.35M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.83M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.26M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.33M |
| 2 |
Millennium Management
New York
|
-$3.61M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.82M |
IPHS Hedge Fund Activity: Q2 2019 in Review
149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q2 2019, worth a combined $536M — down 3.2% from $554M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IPHS positions and 14 closed out — a net gain of 1 holder — while 56 added to existing stakes and 43 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $5.33M.
- 149 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q2 2019, down from 151 in Q1 2019.
- Funds reported $536M of Innophos Holdings, Inc. stock for Q2 2019, down 3.2% quarter-over-quarter.
- 15 funds opened new Innophos Holdings, Inc. positions in Q2 2019 and 14 closed out, a net change of +1 holder.
- The largest Innophos Holdings, Inc. buyer in Q2 2019 was Neuberger Berman Group, an estimated $11.2M added.
- The largest Innophos Holdings, Inc. seller in Q2 2019 was Bank of America, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2019.