We are live on ! Find out more
IPI icon

Intrepid Potash

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 160169 (+9)

0.34% less ownership

Funds ownership: 8.7%8.36% (-0.34%)

20% less capital invested

Capital invested by funds: $918M → $735M (-$184M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.72M

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.08M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
51
Messner & Smith Theme Value Investment Management
California
$1.74M +$22.8K +173 +1%
BC
52
Bruce & Co
Illinois
$1.73M
TAM
53
THB Asset Management
Connecticut
$1.68M -$12.8M -97,197 -87%
BCM
54
Bridgeway Capital Management
Texas
$1.62M +$1.45M +11,000 +367%
NAM
55
Netols Asset Management
Wisconsin
$1.61M -$2.97M -22,523 -62%
PPA
56
Parametric Portfolio Associates
Washington
$1.57M -$36.4K -276 -2%
BTS
57
BB&T Securities
Virginia
$1.47M +$10.4K +79 +7%
Goldman Sachs
58
Goldman Sachs
New York
$1.46M +$1.53M +11,600 +1,119%
Invesco
59
Invesco
Georgia
$1.46M -$24.8K -188 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M +$2.63K +20 +0.2%
Artisan Partners
61
Artisan Partners
Wisconsin
$1.43M -$2.29M -17,349 -58%
Prudential Financial
62
Prudential Financial
New Jersey
$1.42M -$21.1K -160 -1%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.32M +$466K +3,540 +45%
ECM
64
ETrade Capital Management
Virginia
$1.27M -$30.3K -230 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$1.27M +$593K +4,500 +69%
CS
66
Credit Suisse
Switzerland
$1.26M +$704K +5,346 +96%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$16.5K +125 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$19.8K -150 -1%
TI
69
Trexquant Investment
Connecticut
$1.08M +$1.23M +9,370 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.05M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.01M
Credit Agricole
72
Credit Agricole
France
$990K
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$982K -$2.87M -21,750 -72%
SB
74
Suntrust Banks
Georgia
$951K +$61.5K +467 +6%
TA
75
Teachers Advisors
New York
$918K