Intrepid Potash
IPI
IPI
147 hedge funds and large institutions have $153M invested in Intrepid Potash in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
51% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.44M
55% less capital invested
Capital invested by funds: $339M → $153M (-$186M)
Holders
147
Holding in Top 10
1
Calls
$1.18M
Puts
$2.44M
Top Buyers
| 1 | +$4.34M | |
| 2 | +$4.17M | |
| 3 | +$2.33M | |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$1.82M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.75M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$8.62M | |
| 3 | -$6.55M | |
| 4 |
O
OppenheimerFunds
New York
|
-$3.79M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$3.03M |