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Intrepid Potash
IPI

Overview Fund Activity

132 hedge funds and large institutions have $40.7M invested in Intrepid Potash in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
58
Reduced
39
Closed
25
Calls
$89K
Puts
$183K
Net Calls
-$94K
Net Calls Change
+$1.16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$532K
4
VKH
4
Virtu KCG Holdings
New York
$395K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$512K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$416K -$238K -21,440 -36%
VKH
27
Virtu KCG Holdings
New York
$395K +$395K +35,561 New
Invesco
28
Invesco
Georgia
$393K +$269K +24,265 +218%
ARTA
29
A.R.T. Advisors
New York
$375K +$159K +14,380 +74%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$313K -$1.14M -102,280 -78%
ARM
31
Adirondack Research & Management
New York
$309K -$158K -14,262 -34%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K +$248K +22,270 +491%
Ameriprise
33
Ameriprise
Minnesota
$288K +$2.5K +225 +0.9%
BIM
34
BlackRock Investment Management
Delaware
$260K +$3.82K +344 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$258K +$110K +9,920 +74%
IMOV
36
Investment Management of Virginia
Virginia
$239K +$79.2K +7,146 +50%
TCIM
37
TIAA CREF Investment Management
New York
$230K -$149K -13,443 -39%
QIM
38
Quantitative Investment Management
Virginia
$216K +$96.7K +8,740 +81%
BCM
39
Bridgeway Capital Management
Texas
$159K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$143K +$1.77K +160 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$140K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$137K +$21.7K +1,963 +19%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$129K +$129K +11,604 New
PPA
44
Parametric Portfolio Associates
Washington
$126K -$36.2K -3,269 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$110K +$3.16K +283 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$101K +$18.8K +1,750 +23%
Squarepoint
47
Squarepoint
New York
$101K +$46.7K +4,198 +86%
O
48
OppenheimerFunds
New York
$100K +$50.3K +4,524 +101%
Deutsche Bank
49
Deutsche Bank
Germany
$97K -$263K -23,828 -73%
BG
50
BlackRock Group
United Kingdom
$97K +$6.54K +590 +7%
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