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Intrepid Potash

123 hedge funds and large institutions have $206M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 132123 (-9)

16% less capital invested

Capital invested by funds: $247M → $206M (-$40.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$2.33M
2 +$2M
3 +$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.87M
5
RA
Royce & Associates
New York
+$1.46M

Top Sellers

1 -$4.93M
2 -$3.96M
3 -$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
5
BCM
Bienville Capital Management
New York
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$376K
52
$352K
53
$352K
54
$349K
55
$331K
56
$325K
57
$324K
58
$290K
59
$273K
60
$258K
61
$242K
62
$239K
63
$231K
64
$228K
65
$223K
66
$216K
67
$212K
68
$188K
69
$185K
70
$166K
71
$154K
72
$153K
73
$148K
74
$144K
75
$137K