IPI icon

Intrepid Potash
IPI

Overview Fund Activity

109 hedge funds and large institutions have $272M invested in Intrepid Potash in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
34
Reduced
27
Closed
19
Calls
$9.61M
Puts
$1.65M
Net Calls
+$7.96M
Net Calls Change
+$8.27M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.6M
3
BlackRock
3
BlackRock
New York
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.96M
5
State Street
5
State Street
Massachusetts
$6.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$838K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
WC
3
Wynnefield Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$582K
5
WCM
5
Wallace Capital Management
Texas
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.08M -$28.1K -644 -3%
SCM
27
SG Capital Management
Illinois
$947K +$947K +21,721 New
BFM
28
Boothbay Fund Management
New York
$872K +$872K +20,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$838K -$5.51M -126,210 -87%
TA
30
Teachers Advisors
New York
$771K +$35.5K +813 +5%
PPA
31
Parametric Portfolio Associates
Washington
$730K +$180K +4,139 +33%
Charles Schwab
32
Charles Schwab
California
$696K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$661K -$70.6K -1,619 -10%
PCM
34
Perritt Capital Management
Illinois
$654K +$654K +15,000 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$582K -$1.33M -30,430 -70%
TAM
36
THB Asset Management
Connecticut
$471K -$23.8K -547 -5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$469K -$40.2K -921 -8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$468K +$3.62K +83 +0.8%
Wells Fargo
39
Wells Fargo
California
$460K +$208K +4,770 +83%
VF
40
Virtu Financial
New York
$436K +$436K +9,990 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$418K +$418K +9,592 New
Deutsche Bank
42
Deutsche Bank
Germany
$384K -$90.1K -2,074 -19%
Barclays
43
Barclays
United Kingdom
$378K +$315K +7,221 +502%
KBC Group
44
KBC Group
Belgium
$374K +$374K +8,583 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$344K +$39.6K +908 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$344K +$89.5K +2,051 +35%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$39.4K -906 -11%
CS
48
Credit Suisse
Switzerland
$322K +$211K +4,840 +190%
NFA
49
Nationwide Fund Advisors
Ohio
$305K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$289K +6,630 New
1
2
3 4 5