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Intrepid Potash

68 hedge funds and large institutions have $109M invested in Intrepid Potash in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $35.3M → $109M (+$74.2M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

40% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.85M

8% more funds holding

Funds holding: 6368 (+5)

2.73% more ownership

Funds ownership: 31.42%34.15% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
18
Closed
7
Calls
$2.6M
Puts
$1.85M
Net Calls
+$743K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$504K +$24.2K +1,946 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$487K -$4.18K -336 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$469K -$21.9K -1,764 -8%
MA
29
MYDA Advisors
New York
$435K +$224K +18,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$405K -$1.49K -120 -0.7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$399K +$26.3K +2,114 +15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$356K
Morgan Stanley
33
Morgan Stanley
New York
$328K +$147K +11,825 +674%
TI
34
Trexquant Investment
Connecticut
$292K +$151K +12,096 New
TRCT
35
Tower Research Capital (TRC)
New York
$288K -$126K -10,086 -46%
NIMC
36
Nierenberg Investment Management Company
Washington
$279K +$144K +11,555 New
Bank of America
37
Bank of America
North Carolina
$229K +$28.3K +2,276 +32%
OQS
38
Occudo Quantitative Strategies
Florida
$227K +$117K +9,406 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$185K
Group One Trading
40
Group One Trading
Illinois
$154K +$79.3K +6,373 New
Belvedere Trading
41
Belvedere Trading
Illinois
$136K +$69.9K +5,614 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$55K +$28.5K +2,291 +11,455%
PFBT
43
Parkside Financial Bank & Trust
Missouri
$52K
Citigroup
44
Citigroup
New York
$46K +$18.2K +1,460 +316%
FC
45
FORA Capital
Florida
$43K +$22K +1,767 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$37K +$12.5K +1,001 +219%
Simplex Trading
47
Simplex Trading
Illinois
$37K +$14.5K +1,166 +304%
UBS Group
48
UBS Group
Switzerland
$36K +$15.5K +1,248 +507%
AIP
49
Ameritas Investment Partners
Nebraska
$20K
Legal & General Group
50
Legal & General Group
United Kingdom
$20K