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Intrepid Potash
IPI

132 hedge funds and large institutions have $247M invested in Intrepid Potash in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more funds holding

Funds holding: 118 → 132 (+14)

10% more capital invested

Capital invested by funds: $225M → $247M (+$22M)

1% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 4.73% → 4.56% (-0.17%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
43
Reduced
24
Closed
15
Calls
$2.7M
Puts
$2.66M
Net Calls
+$38K
Net Calls Change
-$949K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.6M
2
LCM
Laurion Capital Management
New York
+$9.76M
3
Millennium Management
Millennium Management
New York
+$7.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$60.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.96M
3
BCM
Bienville Capital Management
New York
-$1.31M
4
GLA
Great Lakes Advisors
Illinois
-$1.16M
5
CCM
Corsair Capital Management
New York
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$433K +$462K +10,570 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$420K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$402K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$399K +$10.4K +239 +3%
Two Sigma Investments
55
Two Sigma Investments
New York
$373K +$397K +9,100 New
DTL
56
Dynamic Technology Lab
Singapore
$362K +$385K +8,824 New
CIM
57
Cambria Investment Management
California
$317K +$34.9K +799 +12%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$312K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$2.45K +56 +0.8%
Goldman Sachs
60
Goldman Sachs
New York
$268K +$61K +1,396 +27%
KBC Group
61
KBC Group
Belgium
$255K – – –
AIG
62
American International Group
New York
$255K +$3.93K +90 +1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$252K +$263K +6,017 New
Wells Fargo
64
Wells Fargo
California
$249K -$63.6K -1,456 -19%
Creative Planning
65
Creative Planning
Kansas
$242K -$18.5K -423 -7%
TDC
66
Thompson Davis & Co
Virginia
$205K -$9.13K -209 -4%
SCM
67
Schneider Capital Management
Pennsylvania
$205K +$218K +5,000 New
CS
68
Credit Suisse
Switzerland
$204K +$55.1K +1,262 +34%
MIM
69
MetLife Investment Management
New Jersey
$195K – – –
CWM
70
Cedar Wealth Management
California
$192K – – –
GXMC
71
Global X Management Company
New York
$176K +$18.7K +429 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$175K – – –
SAM
73
Silphium Asset Management
United Kingdom
$173K +$184K +4,219 New
Bank of America
74
Bank of America
North Carolina
$167K +$88.3K +2,021 +97%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$157K -$18.2K -416 -10%
1 2
3
4 5

IPI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2018, worth a combined $247M — up 9.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPI positions and 15 closed out — a net gain of 16 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $60.5M sold.

  • 132 institutional investors held Intrepid Potash (IPI) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $247M of Intrepid Potash stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 31 funds opened new Intrepid Potash positions in Q2 2018 and 15 closed out, a net change of +16 holders.
  • The largest Intrepid Potash buyer in Q2 2018 was Morgan Stanley, an estimated $22.6M added.
  • The largest Intrepid Potash seller in Q2 2018 was Fairfax Financial Holdings, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2018.