IPI icon

Intrepid Potash
IPI

Overview Fund Activity

92 hedge funds and large institutions have $149M invested in Intrepid Potash in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
29
Reduced
32
Closed
17
Calls
$5.99M
Puts
$2.74M
Net Calls
+$3.25M
Net Calls Change
+$1.69M

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$14.4M
2
CM
2
CastleKnight Management
New York
$2.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.27M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$9.64M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M

Top Sellers

1
LHCM
1
Lloyd Harbor Capital Management
New York
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.72M
4
PA
4
Pinnacle Associates
New York
$3.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$1.04M 43,722 – –
Goldman Sachs
27
Goldman Sachs
New York
$886K 37,071 +5,275 +17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$860K 34,124 +34,124 New
Simplex Trading
29
Simplex Trading
Illinois
$849K 35,566 +35,566 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$741K 31,019 +12,050 +64%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$711K 29,761 +6,977 +31%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$705K 29,524 -304 -1%
EF
33
Empowered Funds
Pennsylvania
$704K 29,457 +2,567 +10%
Charles Schwab
34
Charles Schwab
California
$701K 29,357 – –
Invesco
35
Invesco
Georgia
$696K 29,145 +850 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$613K 25,671 +601 +2%
Bank of America
37
Bank of America
North Carolina
$593K 24,821 +3,210 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$573K 24,000 -530 -2%
AAM
39
Advisors Asset Management
Colorado
$482K 20,156 -2,049 -9%
PP
40
PDT Partners
New York
$454K 18,996 +16 +0.1%
Jane Street
41
Jane Street
New York
$434K 18,178 -2,146 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$414K 17,310 -4,637 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$401K 16,767 +114 +0.7%
WA
44
WealthTrust Axiom
Pennsylvania
$382K 16,000 +5,500 +52%
GC
45
Glenorchy Capital
Australia
$381K 15,934 +15,934 New
Walleye Trading
46
Walleye Trading
New York
$351K 14,673 +14,673 New
Barclays
47
Barclays
United Kingdom
$347K 14,523 -123 -0.8%
Deutsche Bank
48
Deutsche Bank
Germany
$331K 13,867 -313 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$310K 12,995 +2,864 +28%
PI
50
PEAK6 Investments
Illinois
$302K 12,659 +12,659 New
1
2
3 4 5