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Intrepid Potash
IPI

Overview Fund Activity

118 hedge funds and large institutions have $225M invested in Intrepid Potash in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
29
Closed
20
Calls
$2.19M
Puts
$1.2M
Net Calls
+$987K
Net Calls Change
-$400K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.72M
2
CAM
ClariVest Asset Management
California
+$1.1M
3
SCM
SG Capital Management
Illinois
+$1.06M
4
RA
Royce & Associates
New York
+$888K
5
WC
Walthausen & Co
New York
+$650K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82M
2
MWNA
Marshall Wace North America
New York
-$1.41M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$849K
4
BlackRock
BlackRock
New York
-$731K
5
Two Sigma Investments
Two Sigma Investments
New York
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$262K +$61.4K +1,691 +31%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$258K +$47.4K +1,300 +23%
CIM
53
Cambria Investment Management
California
$252K +$174K +4,793 +225%
Creative Planning
54
Creative Planning
Kansas
$230K +$153K +4,200 +197%
KBC Group
55
KBC Group
Belgium
$226K -$214K -5,875 -49%
AIG
56
American International Group
New York
$223K -$8.94K -246 -4%
TDC
57
Thompson Davis & Co
Virginia
$190K +$111K +3,048 +141%
Goldman Sachs
58
Goldman Sachs
New York
$187K +$133K +3,662 +248%
Group One Trading
59
Group One Trading
Illinois
$174K +$141K +3,860 +424%
MIM
60
MetLife Investment Management
New Jersey
$173K +$92.1K +2,531 +114%
CWM
61
Cedar Wealth Management
California
$171K +$13.8K +380 +9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$155K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$154K – – –
GXMC
64
Global X Management Company
New York
$140K +$140K +3,858 New
CT
65
Chicago Trust
Illinois
$137K – – –
CS
66
Credit Suisse
Switzerland
$136K +$9.44K +258 +7%
LPL Financial
67
LPL Financial
California
$115K +$14.5K +400 +14%
DC
68
Davenport & Co
Virginia
$111K – – –
JG
69
Jefferies Group
New York
$105K -$8.41K -232 -7%
QOP
70
Quinn Opportunity Partners
Virginia
$98K +$98K +2,700 New
Citigroup
71
Citigroup
New York
$92K +$5.82K +161 +7%
PC
72
Port Capital
Illinois
$91K – – –
WAM
73
Weiss Asset Management
Massachusetts
$89K +$29.6K +810 +50%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$84.6K -$41.4K -1,136 -33%
UBS Group
75
UBS Group
Switzerland
$84K +$13.5K +373 +19%
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