Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
152 hedge funds and large institutions have $590M invested in Innophos Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 14 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
35% more call options, than puts
Call options by funds: $395K | Put options by funds: $292K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $536M → $590M (+$54.3M)
2% more funds holding
Funds holding: 149 → 152 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.92M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.78M |
| 3 |
Millennium Management
New York
|
+$1.65M |
| 4 |
Goldman Sachs
New York
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.54M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.38M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.14M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.73M |
IPHS Hedge Fund Activity: Q3 2019 in Review
152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2019, worth a combined $590M — up 10% from $536M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IPHS positions and 14 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $3.92M. The largest seller was Segall Bryant & Hamill, cutting an estimated $4.54M.
- 152 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2019, up from 149 in Q2 2019.
- Funds reported $590M of Innophos Holdings, Inc. stock for Q3 2019, up 10% quarter-over-quarter.
- 17 funds opened new Innophos Holdings, Inc. positions in Q3 2019 and 14 closed out, a net change of +3 holders.
- The largest Innophos Holdings, Inc. buyer in Q3 2019 was Foundry Partners, an estimated $3.92M added.
- The largest Innophos Holdings, Inc. seller in Q3 2019 was Segall Bryant & Hamill, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2019.