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Intrepid Potash

160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 157160 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.02% less ownership

Funds ownership: 8.72%8.7% (-0.02%)

11% less capital invested

Capital invested by funds: $1.03B → $918M (-$109M)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $5.39M

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.04M -$716K -5,166 -26%
PPA
52
Parametric Portfolio Associates
Washington
$1.93M +$636K +4,592 +49%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.92M
Invesco
54
Invesco
Georgia
$1.78M -$642K -4,632 -27%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M
Prudential Financial
56
Prudential Financial
New Jersey
$1.73M -$1.39K -10 -0.1%
BTS
57
BB&T Securities
Virginia
$1.66M -$105K -761 -39%
ECM
58
ETrade Capital Management
Virginia
$1.56M -$144K -1,041 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.53M
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$6.09K +44 +0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M +$91.8K +663 +8%
Credit Agricole
64
Credit Agricole
France
$1.19M +$94.2K +680 +9%
TA
65
Teachers Advisors
New York
$1.1M
JP Morgan Chase
66
JP Morgan Chase
New York
$1.1M +$17.7K +128 +2%
SB
67
Suntrust Banks
Georgia
$1.08M +$72.2K +521 +7%
HP
68
Harvey Partners
New York
$1.04M +$485K +3,500 +88%
AIA
69
AIMZ Investment Advisors
California
$984K +$982K +7,090 New
BG
70
BlackRock Group
United Kingdom
$976K +$81.3K +587 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$946K +$230K +1,659 +32%
Swiss National Bank
72
Swiss National Bank
Switzerland
$905K +$18K +130 +2%
EVM
73
Eaton Vance Management
Massachusetts
$905K +$903K +6,520 New
Citadel Advisors
74
Citadel Advisors
Florida
$899K -$516K -3,728 -37%
CCB
75
Cutter & Co Brokerage
Missouri
$871K -$3.6K -26 -0.4%