Intrepid Potash
IPI
113 hedge funds and large institutions have $46.7M invested in Intrepid Potash in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 30 closing their positions.
97% more call options, than puts
Call options by funds: $175K | Put options by funds: $89K
15% more capital invested
Capital invested by funds: $40.7M → $46.7M (+$6.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 4.75% → 4.27% (-0.48%)
14% less funds holding
Funds holding: 132 → 113 (-19)
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$1.39M |
| 2 |
Renaissance Technologies
New York
|
+$1.05M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.01M |
| 4 |
Millennium Management
New York
|
+$589K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.27M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 4 |
AIA
AIMZ Investment Advisors
Los Altos,
California
|
-$805K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$722K |
IPI Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2016, worth a combined $46.7M — up 15% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IPI and 11 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Gruss Capital Management, opening a new position worth an estimated $1.39M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.34M.
- 113 institutional investors held Intrepid Potash (IPI) as of Q2 2016, down from 132 in Q1 2016.
- Funds reported $46.7M of Intrepid Potash stock for Q2 2016, up 15% quarter-over-quarter.
- 11 funds opened new Intrepid Potash positions in Q2 2016 and 30 closed out, a net change of -19 holders.
- The largest Intrepid Potash buyer in Q2 2016 was Gruss Capital Management, an estimated $1.39M added.
- The largest Intrepid Potash seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.