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Intrepid Potash

128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 123128 (+5)

0.09% more ownership

Funds ownership: 4.35%4.44% (+0.09%)

19% less call options, than puts

Call options by funds: $236K | Put options by funds: $292K

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $206M → $151M (-$54.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
44
Closed
13
Calls
$236K
Puts
$292K
Net Calls
-$56K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$1.03M +$412K +11,989 +43%
PAM
27
Panagora Asset Management
Massachusetts
$988K +$692K +20,168 +113%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$964K +$201K +5,857 +19%
CCM
29
Corsair Capital Management
New York
$961K -$1.19M -34,757 -48%
Bank of America
30
Bank of America
North Carolina
$925K +$85.3K +2,484 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$841K +$370K +10,784 +50%
LCM
32
Laurion Capital Management
New York
$805K -$2.82M -82,297 -73%
Invesco
33
Invesco
Georgia
$746K +$58.3K +1,698 +6%
PWPCM
34
Perella Weinberg Partners Capital Management
New York
$604K +$410K +11,933 +106%
Charles Schwab
35
Charles Schwab
California
$554K
PCM
36
Perritt Capital Management
Illinois
$522K +$1.99K +58 +0.3%
Renaissance Technologies
37
Renaissance Technologies
New York
$509K -$241K -7,014 -26%
TA
38
Teachers Advisors
New York
$503K
JP Morgan Chase
39
JP Morgan Chase
New York
$481K +$559K +16,288 +736%
Swiss National Bank
40
Swiss National Bank
Switzerland
$443K
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$428K +$565K +16,460 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$389K +$8.62K +251 +2%
Goldman Sachs
43
Goldman Sachs
New York
$374K +$184K +5,363 +59%
SIM
44
Spark Investment Management
New York
$367K +$485K +14,144 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$356K +$136K +3,957 +41%
RCM
46
Radnor Capital Management
Pennsylvania
$344K
Two Sigma Investments
47
Two Sigma Investments
New York
$324K +$428K +12,474 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$418K +12,190 New
AG
49
Algert Global
California
$313K +$413K +12,040 New
SCM
50
Schneider Capital Management
Pennsylvania
$290K -$29.6K -862 -7%