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Intrepid Potash
IPI

Overview Fund Activity

132 hedge funds and large institutions have $40.7M invested in Intrepid Potash in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
58
Reduced
39
Closed
25
Calls
$89K
Puts
$183K
Net Calls
-$94K
Net Calls Change
+$1.16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$532K
4
VKH
4
Virtu KCG Holdings
New York
$395K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$512K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$95K – – –
Wells Fargo
52
Wells Fargo
California
$83K -$68K -6,092 -45%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$80K +$5.85K +530 +8%
CCMH
54
Cornerstone Capital Management Holdings
New York
$77K +$77K +6,980 New
CG
55
Cutler Group
California
$76K +$8.08K +737 +12%
Goldman Sachs
56
Goldman Sachs
New York
$73K -$91.7K -8,213 -56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$72K – – –
CAM
58
Capstone Asset Management
Texas
$59K – – –
Comerica Bank
59
Comerica Bank
Texas
$59K +$1.38K +136 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$57K -$87.1K -7,926 -60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$57K – – –
Citigroup
62
Citigroup
New York
$57K +$55.8K +5,010 +4,726%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$56K – – –
CS
64
Credit Suisse
Switzerland
$50K -$312K -27,946 -86%
TPSF
65
Texas Permanent School Fund
Texas
$50K -$1.74K -157 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$50K +$1.18K +106 +2%
QOP
67
Quinn Opportunity Partners
Virginia
$50K +$12.2K +1,090 +32%
AIG
68
American International Group
New York
$47K +$2.14K +193 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K +$2.85K +253 +7%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43K – – –
UBS AM
71
UBS AM
Illinois
$42K -$5.04K -450 -11%
NFA
72
Nationwide Fund Advisors
Ohio
$40K – – –
CCB
73
Cutter & Co Brokerage
Missouri
$39K -$5.76K -522 -13%
CT
74
Chicago Trust
Illinois
$38K +$10.3K +920 +37%
TH
75
Timber Hill
Connecticut
$36K -$14.6K -1,303 -29%
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