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Intrepid Potash
IPI

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$14.8M
2
GC
2
Guggenheim Capital
Illinois
$12.3M
3
Capital World Investors
3
Capital World Investors
California
$78.3M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$26.7M
5
Comerica Bank
5
Comerica Bank
Texas
$11M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Southernsun Asset Management
Tennessee
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.84M +$223K +1,607 +2%
WA
27
Wasatch Advisors
Utah
$7.82M +$2.06M +14,810 +36%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.5M +$2.72M +19,597 +98%
NAM
29
Netols Asset Management
Wisconsin
$5.06M -$545K -3,925 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.73M -$152K -1,093 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$4.64M +$3.65M +26,300 +367%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.52M +$31.4K +226 +0.7%
RFC
33
Russell Frank Company
Washington
$4.31M -$157K -1,133 -4%
Norges Bank
34
Norges Bank
Norway
$4.29M -$1.52M -10,970 -26%
MAA
35
Managed Account Advisors
New Jersey
$4.22M +$225K +1,623 +6%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.2M +$4.2M +30,250 New
Artisan Partners
37
Artisan Partners
Wisconsin
$4.12M -$944K -6,799 -19%
GLA
38
Great Lakes Advisors
Illinois
$3.97M +$332K +2,391 +9%
IMIM
39
Irving Magee Investment Management
Pennsylvania
$3.55M +$1.21M +8,741 +52%
Ameriprise
40
Ameriprise
Minnesota
$3.45M -$2.66M -19,159 -44%
Macquarie Group
41
Macquarie Group
Australia
$3.39M +$278K +2,000 +9%
TCIM
42
TIAA CREF Investment Management
New York
$3.28M -$193K -1,388 -6%
Aviva
43
Aviva
United Kingdom
$3.13M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.87M +$497K +3,580 +21%
BIM
45
BlackRock Investment Management
Delaware
$2.86M -$16.1K -116 -0.6%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.77M +$19.4K +140 +0.7%
KCM
47
Kennedy Capital Management
Missouri
$2.71M +$2.71M +19,519 New
Charles Schwab
48
Charles Schwab
California
$2.44M -$3.47K -25 -0.1%
BC
49
Bruce & Co
Illinois
$2.08M – – –
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$2.07M -$48.6K -350 -2%
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