Intrepid Potash
IPI
IPI
88 hedge funds and large institutions have $59.8M invested in Intrepid Potash in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
15% less funds holding
Funds holding: 104 → 88 (-16)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
50% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 36
Holders
88
Holding in Top 10
1
Calls
$425K
Puts
$251K
Top Buyers
| 1 | +$6.79M | |
| 2 | +$3.36M | |
| 3 | +$1.57M | |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$937K |
Top Sellers
| 1 | -$2.42M | |
| 2 | -$1.48M | |
| 3 | -$1.36M | |
| 4 |
D.E. Shaw & Co
New York
|
-$833K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$826K |