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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 $584M invested in Innophos Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

1% more funds holding

Funds holding: 152154 (+2)

1% less capital invested

Capital invested by funds: $590M → $584M (-$6.02M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
45
Reduced
49
Closed
24
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$4.03M +125,252 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M +$707K +21,977 +1%
SBH
3
Segall Bryant & Hamill
Illinois
$39.3M -$2.25M -69,976 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.5M -$1.11M -34,364 -3%
American Century Companies
5
American Century Companies
Missouri
$27.6M -$168K -5,210 -0.6%
State Street
6
State Street
Massachusetts
$20.1M +$545K +16,946 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$19.6M +$306K +9,517 +2%
GF
8
Gabelli Funds
New York
$15.2M +$15.3M +474,964 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12.8M +$12.9M +400,000 New
Ameriprise
10
Ameriprise
Minnesota
$12.8M -$453K -14,087 -3%
Northern Trust
11
Northern Trust
Illinois
$12.4M -$153K -4,768 -1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$12.3M +$992K +30,825 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.71M +$493K +15,336 +5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$9.7M -$8.85K -275 -0.1%
Charles Schwab
15
Charles Schwab
California
$9.54M -$233K -7,243 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.18M -$19.6M -608,600 -68%
WIC
17
Water Island Capital
New York
$9.06M +$9.11M +283,247 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.38M -$9.01M -280,141 -52%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$7.78M +$7.83M +243,285 New
Man Group
20
Man Group
United Kingdom
$5.47M +$5.5M +170,950 New
PC
21
Paulson & Co
New York
$5.13M +$5.16M +160,412 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.97M +$8.37K +260 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$4.72M -$905K -28,119 -16%
GI
24
GAMCO Investors
Connecticut
$4.72M +$4.75M +147,494 New
KCM
25
Kennedy Capital Management
Missouri
$4.71M -$2.55M -79,330 -35%

IPHS Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q4 2019, worth a combined $584M — down 1% from $590M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IPHS positions and 24 closed out — a net gain of 8 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $15.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $19.7M sold.

  • 154 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $584M of Innophos Holdings, Inc. stock for Q4 2019, down 1% quarter-over-quarter.
  • 32 funds opened new Innophos Holdings, Inc. positions in Q4 2019 and 24 closed out, a net change of +8 holders.
  • The largest Innophos Holdings, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $15.3M added.
  • The largest Innophos Holdings, Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.