We are live on ! Find out more
IPI icon

Intrepid Potash

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Bruce & Co
Illinois
$1.79M
MSTVIM
52
Messner & Smith Theme Value Investment Management
California
$1.76M -$35.5K -300 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.65M
Invesco
54
Invesco
Georgia
$1.51M +$2.13K +18 +0.1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M
PPA
56
Parametric Portfolio Associates
Washington
$1.43M -$191K -1,610 -12%
HHC
57
Hutchin Hill Capital
New York
$1.39M +$1.38M +11,630 New
ECM
58
ETrade Capital Management
Virginia
$1.35M +$32.1K +271 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$9.71K +82 +0.8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.08M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$226K -1,910 -18%
RFC
62
Russell Frank Company
Washington
$1.03M -$1.16M -9,788 -53%
Credit Agricole
63
Credit Agricole
France
$1.02M +$1.18K +10 +0.1%
TA
64
Teachers Advisors
New York
$1.02M +$75K +633 +8%
BG
65
BlackRock Group
United Kingdom
$1.02M +$130K +1,096 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$990K -$54.5K -460 -5%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$936K +$241K +2,031 +35%
SB
68
Suntrust Banks
Georgia
$922K -$61.4K -518 -6%
AIA
69
AIMZ Investment Advisors
California
$832K
ARTA
70
A.R.T. Advisors
New York
$823K +$817K +6,901 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$800K +$21.3K +180 +3%
CCB
72
Cutter & Co Brokerage
Missouri
$785K -$4.15K -35 -0.5%
Bank of America
73
Bank of America
North Carolina
$716K +$563K +4,751 +381%
CS
74
Credit Suisse
Switzerland
$706K -$590K -4,985 -46%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$693K