Intrepid Potash
IPI
IPI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$3.24M
Puts
$5.39M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$12.2M | |
| 3 | +$10.3M | |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.57M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.48M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$16M | |
| 3 | -$11.7M | |
| 4 |
Millennium Management
New York
|
-$9.61M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$8.08M |