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Intrepid Potash

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$6.67M +$2.99M +25,215 +82%
WA
27
Wasatch Advisors
Utah
$6.63M -$89K -751 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.82M +$18.4K +155 +0.3%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.35M -$1.71M -14,459 -24%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.21M -$594K -5,012 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$5M +$3.6M +30,434 +266%
Deutsche Bank
32
Deutsche Bank
Germany
$4.96M +$665K +5,617 +16%
Macquarie Group
33
Macquarie Group
Australia
$4.57M +$227K +1,920 +5%
GIP
34
Granite Investment Partners
California
$4.48M +$849K +7,169 +24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.39M +$2.33M +19,689 +115%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.25M -$39.7K -335 -0.9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.08M +$170K +1,436 +4%
ARM
38
Adirondack Research & Management
New York
$3.91M +$3.88M +32,754 New
TCIM
39
TIAA CREF Investment Management
New York
$3.87M +$1.07M +9,065 +39%
KCM
40
Kennedy Capital Management
Missouri
$3.37M -$151K -1,272 -4%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$3.06M
Charles Schwab
42
Charles Schwab
California
$2.95M +$452K +3,819 +18%
BCM
43
Bridgeway Capital Management
Texas
$2.79M +$1.11M +9,360 +67%
BIM
44
BlackRock Investment Management
Delaware
$2.76M +$283K +2,385 +11%
Citadel Advisors
45
Citadel Advisors
Florida
$2.41M +$1.09M +9,228 +84%
MAA
46
Managed Account Advisors
New Jersey
$2.39M -$285K -2,403 -11%
Millennium Management
47
Millennium Management
New York
$2.35M -$1.4M -11,835 -38%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.15M +$1.58M +13,330 +283%
Prudential Financial
49
Prudential Financial
New Jersey
$2.12M +$646K +5,450 +44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.9M +$82.8K +699 +5%