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Intrepid Potash

92 hedge funds and large institutions have $44.7M invested in Intrepid Potash in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

8% more capital invested

Capital invested by funds: $41.4M → $44.7M (+$3.32M)

0.53% less ownership

Funds ownership: 3.93%3.4% (-0.53%)

11% less funds holding

Funds holding: 10392 (-11)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
33
Closed
23
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$145K -$172K -16,523 -53%
VF
27
Virtu Financial
New York
$130K +$136K +13,121 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$128K +$135K +12,958 New
Millennium Management
29
Millennium Management
New York
$127K -$1.19M -114,125 -90%
LSV Asset Management
30
LSV Asset Management
Illinois
$124K
GCP
31
GSA Capital Partners
United Kingdom
$115K +$20.9K +2,015 +21%
Bank of America
32
Bank of America
North Carolina
$99K +$4.56K +439 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$88K +$7.27K +700 +9%
PFBT
34
Parkside Financial Bank & Trust
Missouri
$80K +$34.4K +3,313 +69%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$76K
JP Morgan Chase
36
JP Morgan Chase
New York
$74K -$29.6K -2,852 -28%
AIG
37
American International Group
New York
$58K +$1.83K +176 +3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$55K +$32.1K +3,088 +127%
SG Americas Securities
39
SG Americas Securities
New York
$52K +$12.2K +1,175 +29%
Barclays
40
Barclays
United Kingdom
$52K +$22.5K +2,168 +68%
Citadel Advisors
41
Citadel Advisors
Florida
$43K -$112K -10,768 -71%
UBS Group
42
UBS Group
Switzerland
$43K -$8.11K -781 -15%
Deutsche Bank
43
Deutsche Bank
Germany
$43K +$14.5K +1,396 +47%
AllianceBernstein
44
AllianceBernstein
Tennessee
$43K +$17.4K +1,680 +64%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$42K
Morgan Stanley
46
Morgan Stanley
New York
$40K +$20.1K +1,933 +91%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$37K
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$36K +$37.5K +3,609 New
GPFA
49
Game Plan Financial Advisors
Ohio
$35K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$34K -$29.9K -2,880 -46%