Intrepid Potash
IPI
147 hedge funds and large institutions have $153M invested in Intrepid Potash in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 31 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.23% less ownership
Funds ownership: 8.03% → 6.8% (-1.2%)
5% less funds holding
Funds holding: 155 → 147 (-8)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
51% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.44M
55% less capital invested
Capital invested by funds: $339M → $153M (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.21M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$5.96M |
| 3 |
Renaissance Technologies
New York
|
+$3.33M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$2.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$27.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.55M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.41M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$4.3M |
IPI Hedge Fund Activity: Q4 2015 in Review
147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2015, worth a combined $153M — down 55% from $339M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IPI and 25 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $6.21M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $27.9M sold.
- 147 institutional investors held Intrepid Potash (IPI) as of Q4 2015, down from 155 in Q3 2015.
- Funds reported $153M of Intrepid Potash stock for Q4 2015, down 55% quarter-over-quarter.
- 25 funds opened new Intrepid Potash positions in Q4 2015 and 31 closed out, a net change of -6 holders.
- The largest Intrepid Potash buyer in Q4 2015 was Royce & Associates, an estimated $6.21M added.
- The largest Intrepid Potash seller in Q4 2015 was Southernsun Asset Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2015.