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Intrepid Potash

92 hedge funds and large institutions have $142M invested in Intrepid Potash in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $3.92M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 47.26%47.44% (+0.18%)

16% less capital invested

Capital invested by funds: $169M → $142M (-$27.5M)

19% less funds holding

Funds holding: 11392 (-21)

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
92
Holders Change
-21
Holders Change %
-18.58%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
29
Closed
27
Calls
$6.13M
Puts
$3.92M
Net Calls
+$2.21M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.38M +$594K +26,269 +76%
BCM
27
Bridgeway Capital Management
Texas
$1.36M -$1.48M -65,491 -52%
ACH
28
ArrowMark Colorado Holdings
Colorado
$1.22M -$432K -19,078 -26%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.13M +$269K +11,892 +31%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.04M +$45.9K +2,027 +5%
N
31
Numerai
California
$935K -$356K -15,741 -28%
JP Morgan Chase
32
JP Morgan Chase
New York
$779K +$151K +6,675 +24%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K +$305K +13,472 +65%
Charles Schwab
34
Charles Schwab
California
$641K -$29K -1,281 -4%
Invesco
35
Invesco
Georgia
$638K -$10.2K -450 -2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$636K +$119K +5,276 +23%
CS
37
Credit Suisse
Switzerland
$584K +$214K +9,439 +58%
First Trust Advisors
38
First Trust Advisors
Illinois
$578K -$10K -444 -2%
HSA
39
Hussman Strategic Advisors
Maryland
$563K
PAM
40
Panagora Asset Management
Massachusetts
$546K -$385K -17,033 -41%
Swiss National Bank
41
Swiss National Bank
Switzerland
$529K
N
42
Nuveen
North Carolina
$517K
AAM
43
Advisors Asset Management
Colorado
$506K -$22.6K -1,001 -4%
SO
44
STRS Ohio
Ohio
$469K +$36.2K +1,600 +8%
Bank of America
45
Bank of America
North Carolina
$418K -$937K -41,424 -69%
Deutsche Bank
46
Deutsche Bank
Germany
$400K -$76.6K -3,386 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$386K -$15.4K -683 -4%
UBS Group
48
UBS Group
Switzerland
$384K +$240K +10,630 +168%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$291K -$17.9K -793 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$285K +$66.7K +2,948 +31%