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Intrepid Potash
IPI

Overview Fund Activity

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
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.21%
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

Top Buyers

1
RA
Royce & Associates
New York
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$2.01M
3
State Street
State Street
Massachusetts
$4.88M
4
QOP
Quinn Opportunity Partners
Virginia
$768K
5
RCM
Radnor Capital Management
Pennsylvania
$574K

Top Sellers

1
SI
Stephens Inc
Arkansas
$2.74M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.8M
4
BCM
Bridgeway Capital Management
Texas
$3.26M
5
BlackRock
BlackRock
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$504K +$47K +1,946 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$487K -$8.1K -336 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$469K -$42.6K -1,764 -8%
MA
29
MYDA Advisors
New York
$435K +$435K +18,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$405K -$2.9K -120 -0.7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$399K +$51K +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 +$286K +11,825 +674%
TI
34
Trexquant Investment
Connecticut
$292K +$292K +12,096 New
TRCT
35
Tower Research Capital (TRC)
New York
$288K -$244K -10,086 -46%
NIMC
36
Nierenberg Investment Management Company
Washington
$279K +$279K +11,555 New
Bank of America
37
Bank of America
North Carolina
$229K +$54.9K +2,276 +32%
OQS
38
Occudo Quantitative Strategies
Florida
$227K +$227K +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 +$154K +6,373 New
Belvedere Trading
41
Belvedere Trading
Illinois
$136K +$136K +5,614 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$55K +$54.5K +2,291 +11,455%
PFBT
43
Parkside Financial Bank & Trust
Missouri
$52K – – –
Citigroup
44
Citigroup
New York
$46K +$34.9K +1,460 +316%
FC
45
FORA Capital
Florida
$43K +$43K +1,767 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$37K +$25.4K +1,001 +219%
Simplex Trading
47
Simplex Trading
Illinois
$37K +$27.9K +1,166 +304%
UBS Group
48
UBS Group
Switzerland
$36K +$30.1K +1,248 +507%
Legal & General Group
49
Legal & General Group
United Kingdom
$20K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$20K – – –
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2
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