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Intrepid Potash
IPI

Overview Fund Activity

123 hedge funds and large institutions have $206M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
40
Closed
23
Calls
$1.09M
Puts
$678K
Net Calls
+$411K
Net Calls Change
+$373K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
$2.33M
2
BlackRock
BlackRock
New York
$26.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$23.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.87M
5
RA
Royce & Associates
New York
$7.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.5M
2
LCM
Laurion Capital Management
New York
$4.07M
3
SCM
SG Capital Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$955K
5
BCM
Bienville Capital Management
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$1.5M -$37.3K -15 -2%
Bank of America
27
Bank of America
North Carolina
$1.19M +$1.04M +28,997 +706%
CAM
28
ClariVest Asset Management
California
$1.15M -$61.4K -1,710 -5%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.12M -$709K -19,732 -39%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.1M +$92.9K +2,587 +9%
BFM
31
Boothbay Fund Management
New York
$1.03M -$1.4M -38,866 -57%
WC
32
Walthausen & Co
New York
$999K +$999K +27,823 New
GCP
33
GSA Capital Partners
United Kingdom
$975K +$379K +10,544 +64%
Invesco
34
Invesco
Georgia
$969K +$19.4K +541 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$955K -$2.81M -78,226 -75%
Deutsche Bank
36
Deutsche Bank
Germany
$776K -$1.33M -36,981 -63%
Charles Schwab
37
Charles Schwab
California
$764K – – –
PCM
38
Perritt Capital Management
Illinois
$718K – – –
TA
39
Teachers Advisors
New York
$695K -$6.75K -188 -1%
PAM
40
Panagora Asset Management
Massachusetts
$640K +$640K +17,837 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$612K – – –
PPA
42
Parametric Portfolio Associates
Washington
$529K -$21.9K -610 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$528K +$3.48K +97 +0.7%
Barclays
44
Barclays
United Kingdom
$523K +$28.4K +791 +6%
RCM
45
Radnor Capital Management
Pennsylvania
$475K +$21.7K +605 +5%
SCM
46
Schneider Capital Management
Pennsylvania
$431K +$251K +7,000 +140%
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$406K +$406K +11,299 New
MCC
48
Malaga Cove Capital
California
$385K +$385K +10,678 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$381K +$13.1K +366 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$380K -$14.7K -410 -4%
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