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Intrepid Potash

160 hedge funds and large institutions have $1.02B invested in Intrepid Potash in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

1.11% more ownership

Funds ownership: 7.45%8.56% (+1.1%)

4% less funds holding

Funds holding: 166160 (-6)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$54.3M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

51% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $41.3M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
67
Reduced
44
Closed
35
Calls
$20.2M
Puts
$41.3M
Net Calls
-$21.1M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$2.2M +$163K +1,061 +8%
NFA
52
Nationwide Fund Advisors
Ohio
$2.17M +$360K +2,348 +20%
Charles Schwab
53
Charles Schwab
California
$2.14M +$137K +896 +7%
RFC
54
Russell Frank Company
Washington
$2.1M -$122K -799 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.01M +$140K +917 +8%
MSTVIM
56
Messner & Smith Theme Value Investment Management
California
$1.77M +$829K +5,415 +92%
Barclays
57
Barclays
United Kingdom
$1.75M +$1.57M +10,262 +743%
ERM
58
Elm Ridge Management
New York
$1.7M -$2.91K -19 -0.2%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.68M +$1.63M +10,660 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$47.2K +308 +3%
CS
62
Credit Suisse
Switzerland
$1.51M +$519K +3,388 +54%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.5M -$733K -4,784 -33%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.5M -$49.5K -323 -3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$29.9K +195 +2%
Wells Fargo
66
Wells Fargo
California
$1.37M +$105K +685 +9%
DT
67
Diversified Trust
Tennessee
$1.3M +$374K +2,441 +42%
TA
68
Teachers Advisors
New York
$1.2M +$79K +516 +7%
PPA
69
Parametric Portfolio Associates
Washington
$1.18M -$140K -917 -11%
SB
70
Suntrust Banks
Georgia
$1.18M +$245K +1,601 +27%
Credit Agricole
71
Credit Agricole
France
$1.13M +$1.11M +7,220 New
ECM
72
ETrade Capital Management
Virginia
$1.07M +$324K +2,118 +45%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.07M +$42.3K +276 +4%
GXMC
74
Global X Management Company
New York
$1.05M +$106K +692 +11%
Invesco
75
Invesco
Georgia
$1.05M -$15.2M -99,435 -94%