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Intrepid Potash
IPI

Overview Fund Activity

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
73
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.09M
Net Calls Change
+$1.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$9.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.62M
3
GLA
3
Great Lakes Advisors
Illinois
$7.61M
4
Millennium Management
4
Millennium Management
New York
$3.64M
5
GC
5
Guggenheim Capital
Illinois
$13.8M

Top Sellers

1
AR
1
Advisory Research
Illinois
$37.2M
2
HA
2
Heartland Advisors
Wisconsin
$46.9M
3
TAM
3
THB Asset Management
Connecticut
$1.68M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.85M 592,901 +197,031 +50%
WA
27
Wasatch Advisors
Utah
$6.5M 562,486 -1,065 -0.2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.62M 486,717 +451,559 +1,284%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.61M 485,624 +279,100 +135%
Macquarie Group
30
Macquarie Group
Australia
$4.2M 363,200 +118,800 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.15M 359,237 +18,519 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$4.15M 359,356 +24,782 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.79M 327,781 +2,118 +0.7%
Millennium Management
34
Millennium Management
New York
$3.64M 315,276 +315,276 New
Morgan Stanley
35
Morgan Stanley
New York
$3.61M 312,147 +284,068 +1,012%
Comerica Bank
36
Comerica Bank
Texas
$3.54M 306,418 -484,366 -61%
GIP
37
Granite Investment Partners
California
$3.51M 303,692 +303,692 New
KCM
38
Kennedy Capital Management
Missouri
$3.41M 294,871 +99,678 +51%
IMIM
39
Irving Magee Investment Management
Pennsylvania
$2.96M 256,167 +240 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$2.7M 233,314 -2,809 -1%
Norges Bank
41
Norges Bank
Norway
$2.67M 230,901 -77,900 -25%
Aviva
42
Aviva
United Kingdom
$2.61M 225,687 – –
MAA
43
Managed Account Advisors
New Jersey
$2.59M 224,154 -79,791 -26%
DC
44
Deere & Company
Illinois
$2.57M 222,135 +222,135 New
Charles Schwab
45
Charles Schwab
California
$2.41M 208,758 +33,272 +19%
BIM
46
BlackRock Investment Management
Delaware
$2.4M 207,548 +1,318 +0.6%
RFC
47
Russell Frank Company
Washington
$2.13M 183,975 -127,090 -41%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.97M 170,863 +23,720 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.92M 138,000 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.75M 151,824 +41,649 +38%
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