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Intrepid Potash
IPI

Overview Fund Activity

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.

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

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$14.8M
2
GC
2
Guggenheim Capital
Illinois
$12.3M
3
Capital World Investors
3
Capital World Investors
California
$78.3M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$26.7M
5
Comerica Bank
5
Comerica Bank
Texas
$11M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Southernsun Asset Management
Tennessee
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.04M 147,143 -51,656 -26%
PPA
52
Parametric Portfolio Associates
Washington
$1.93M 138,863 +45,927 +49%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.92M 138,000 – –
Invesco
54
Invesco
Georgia
$1.78M 128,205 -46,325 -27%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M 125,729 – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.73M 124,850 -100 -0.1%
BTS
57
BB&T Securities
Virginia
$1.66M 11,924 -7,601 -39%
ECM
58
ETrade Capital Management
Virginia
$1.56M 112,337 -10,416 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.53M 110,175 – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M 104,800 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.43M 103,254 +440 +0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M 90,700 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M 87,487 +6,625 +8%
Credit Agricole
64
Credit Agricole
France
$1.19M 85,700 +6,800 +9%
TA
65
Teachers Advisors
New York
$1.1M 79,452 – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.1M 78,895 +1,271 +2%
SB
67
Suntrust Banks
Georgia
$1.08M 77,741 +5,209 +7%
HP
68
Harvey Partners
New York
$1.04M 75,000 +35,000 +88%
AIA
69
AIMZ Investment Advisors
California
$984K 70,897 +70,897 New
BG
70
BlackRock Group
United Kingdom
$976K 70,346 +5,868 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$946K 68,203 +16,591 +32%
Swiss National Bank
72
Swiss National Bank
Switzerland
$905K 65,200 +1,300 +2%
EVM
73
Eaton Vance Management
Massachusetts
$905K 65,195 +65,195 New
Citadel Advisors
74
Citadel Advisors
Florida
$899K 64,778 -37,280 -37%
CCB
75
Cutter & Co Brokerage
Missouri
$871K 62,788 -262 -0.4%
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