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Intrepid Potash
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

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.23% less ownership

Funds ownership: 8.03% → 6.8% (-1.2%)

5% less funds holding

Funds holding: 155 → 147 (-8)

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
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
42
Closed
31
Calls
$1.18M
Puts
$2.44M
Net Calls
-$1.25M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.21M
2
LAM
Lapides Asset Management
Connecticut
+$5.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.33M
4
WC
Walthausen & Co
New York
+$2.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
-$27.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
3
PIM
Perkins Investment Management
Illinois
-$6.55M
4
O
OppenheimerFunds
New York
-$5.41M
5
GTP
Global Thematic Partners
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.85M -$31.7K -751 -1%
Macquarie Group
27
Macquarie Group
Australia
$1.74M +$324K +7,689 +15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.42M +$519K +12,303 +34%
TAM
29
THB Asset Management
Connecticut
$1.39M +$1.98M +47,025 New
ARM
30
Adirondack Research & Management
New York
$1.24M +$245K +5,807 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.12M +$66.6K +1,580 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.08M +$73.1K +1,733 +5%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.07M +$630K +14,949 +71%
TCIM
34
TIAA CREF Investment Management
New York
$1.01M +$102K +2,417 +8%
Charles Schwab
35
Charles Schwab
California
$1M +$135K +3,194 +10%
CM
36
CoreCommodity Management
Connecticut
$985K +$1.25M +29,565 +775%
Deutsche Bank
37
Deutsche Bank
Germany
$960K -$524K -12,424 -28%
CS
38
Credit Suisse
Switzerland
$956K +$997K +23,646 +269%
GC
39
Guggenheim Capital
Illinois
$928K -$693K -16,436 -34%
Ameriprise
40
Ameriprise
Minnesota
$759K -$2.29M -54,242 -68%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$756K – – –
BIM
42
BlackRock Investment Management
Delaware
$680K +$3.67K +87 +0.4%
DADC
43
D.A. Davidson & Co
Montana
$670K +$959K +22,730 New
ARTA
44
A.R.T. Advisors
New York
$573K +$641K +15,210 +359%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$495K +$371K +8,804 +111%
Goldman Sachs
46
Goldman Sachs
New York
$435K +$491K +11,642 +374%
PPA
47
Parametric Portfolio Associates
Washington
$433K +$95.6K +2,267 +18%
IMOV
48
Investment Management of Virginia
Virginia
$425K -$1.97M -46,607 -76%
BCM
49
Bridgeway Capital Management
Texas
$424K – – –
ACH
50
ArrowMark Colorado Holdings
Colorado
$418K +$598K +14,170 New
1
2
3 4 5

IPI Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2015, worth a combined $153M — down 55% from $339M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IPI and 25 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.21M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $27.9M sold.

  • 147 institutional investors held Intrepid Potash (IPI) as of Q4 2015, down from 155 in Q3 2015.
  • Funds reported $153M of Intrepid Potash stock for Q4 2015, down 55% quarter-over-quarter.
  • 25 funds opened new Intrepid Potash positions in Q4 2015 and 31 closed out, a net change of -6 holders.
  • The largest Intrepid Potash buyer in Q4 2015 was Royce & Associates, an estimated $6.21M added.
  • The largest Intrepid Potash seller in Q4 2015 was Southernsun Asset Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2015.