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Intrepid Potash
IPI

Overview Fund Activity

80 hedge funds and large institutions have $163M invested in Intrepid Potash in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
23
Closed
8
Calls
$2.93M
Puts
$810K
Net Calls
+$2.12M
Net Calls Change
+$1.38M

Top Buyers

1
RA
1
Royce & Associates
New York
$34.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.79M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50K
2
SI
2
Stephens Inc
Arkansas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.39M
4
BCM
4
Bridgeway Capital Management
Texas
$3.31M
5
Wells Fargo
5
Wells Fargo
California
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$660K -$19.2K -591 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$657K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$633K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$624K +$624K +19,153 New
Bank of America
30
Bank of America
North Carolina
$567K +$258K +7,920 +83%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$536K -$9.11K -280 -2%
QOP
32
Quinn Opportunity Partners
Virginia
$517K -$519K -15,929 -50%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$511K -$27K -830 -5%
LPL Financial
34
LPL Financial
California
$479K +$479K +14,699 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$472K -$7.19K -221 -2%
ECM
36
ExodusPoint Capital Management
New York
$429K +$429K +13,164 New
PP
37
Paloma Partners
Connecticut
$365K +$365K +11,205 New
OQS
38
Occudo Quantitative Strategies
Florida
$331K +$24.9K +765 +8%
NIMC
39
Nierenberg Investment Management Company
Washington
$327K -$48.8K -1,500 -13%
MHS
40
M Holdings Securities
Oregon
$301K +$301K +9,250 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$291K +$42.3K +1,300 +17%
PPA
42
Parametric Portfolio Associates
Washington
$257K +$257K +7,904 New
JF
43
Jump Financial
Illinois
$248K +$248K +7,593 New
Wolverine Trading
44
Wolverine Trading
Illinois
$242K +$242K +7,655 New
EGM
45
Engineers Gate Manager
New York
$229K +$229K +7,022 New
VWM
46
Venturi Wealth Management
Texas
$226K +$226K +6,951 New
GCP
47
GSA Capital Partners
United Kingdom
$220K +$220K +6,758 New
Ameriprise
48
Ameriprise
Minnesota
$205K +$205K +6,302 New
Osaic Holdings
49
Osaic Holdings
Arizona
$136K +$116K +3,571 +585%
MIM
50
MetLife Investment Management
New Jersey
$132K +$132K +4,043 New
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