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Intrepid Potash

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, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 160169 (+9)

0.34% less ownership

Funds ownership: 8.7%8.36% (-0.34%)

20% less capital invested

Capital invested by funds: $918M → $735M (-$184M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.72M

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.5%
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
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.08M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.85M +$2.6M +19,703 +50%
WA
27
Wasatch Advisors
Utah
$6.5M -$14K -106 -0.2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.62M +$5.95M +45,156 +1,284%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.61M +$3.68M +27,910 +135%
Macquarie Group
30
Macquarie Group
Australia
$4.2M +$1.57M +11,880 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.15M +$244K +1,852 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$4.15M +$327K +2,479 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.79M +$27.9K +212 +0.7%
Millennium Management
34
Millennium Management
New York
$3.64M +$4.15M +31,528 New
Morgan Stanley
35
Morgan Stanley
New York
$3.61M +$3.74M +28,407 +1,012%
Comerica Bank
36
Comerica Bank
Texas
$3.54M -$6.38M -48,436 -61%
GIP
37
Granite Investment Partners
California
$3.51M +$4M +30,369 New
KCM
38
Kennedy Capital Management
Missouri
$3.41M +$1.31M +9,968 +51%
IMIM
39
Irving Magee Investment Management
Pennsylvania
$2.96M +$3.16K +24 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$2.69M -$37K -281 -1%
Norges Bank
41
Norges Bank
Norway
$2.67M -$1.03M -7,790 -25%
Aviva
42
Aviva
United Kingdom
$2.61M
MAA
43
Managed Account Advisors
New Jersey
$2.59M -$1.05M -7,980 -26%
DC
44
Deere & Company
Illinois
$2.57M +$2.93M +22,214 New
Charles Schwab
45
Charles Schwab
California
$2.41M +$438K +3,327 +19%
BIM
46
BlackRock Investment Management
Delaware
$2.4M +$17.4K +132 +0.6%
RFC
47
Russell Frank Company
Washington
$2.13M -$1.67M -12,709 -41%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.97M +$312K +2,372 +16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.92M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.75M +$549K +4,164 +38%