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Intrepid Potash
IPI

Overview Fund Activity

128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
35
Reduced
44
Closed
13
Calls
$236K
Puts
$292K
Net Calls
-$56K
Net Calls Change
-$467K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$3.83M
2
SSA
Schonfeld Strategic Advisors
New York
$2.11M
3
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M
4
KCM
Kennedy Capital Management
Missouri
$1.95M
5
Citadel Advisors
Citadel Advisors
Florida
$3.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.83M
2
LCM
Laurion Capital Management
New York
$805K
3
CWM
Cornerstone Wealth Management
Missouri
$0
4
BFM
Boothbay Fund Management
New York
$0
5
CCM
Corsair Capital Management
New York
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$284K -$511K -19,666 -64%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$275K – – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$246K -$8.83K -340 -3%
TAM
54
THB Asset Management
Connecticut
$240K – – –
GCP
55
GSA Capital Partners
United Kingdom
$221K -$485K -18,653 -69%
MCC
56
Malaga Cove Capital
California
$214K -$68.5K -2,589 -24%
CWM
57
Cedar Wealth Management
California
$208K -$2.39K -92 -1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$198K – – –
CAM
59
ClariVest Asset Management
California
$181K -$655K -25,158 -78%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$180K -$74.5K -2,870 -29%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$178K -$93K -3,593 -34%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$169K +$169K +6,513 New
AIG
63
American International Group
New York
$164K -$1.25K -48 -0.8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$15.2K -583 -9%
Wells Fargo
65
Wells Fargo
California
$160K -$6.92K -267 -4%
Creative Planning
66
Creative Planning
Kansas
$151K -$2.34K -90 -2%
CS
67
Credit Suisse
Switzerland
$141K +$79.8K +3,065 +130%
PPA
68
Parametric Portfolio Associates
Washington
$140K -$243K -9,357 -63%
EGM
69
Engineers Gate Manager
New York
$138K -$18.2K -701 -12%
AQR Capital Management
70
AQR Capital Management
Connecticut
$131K -$144K -5,566 -52%
UBS Group
71
UBS Group
Switzerland
$130K +$48.5K +1,861 +59%
JG
72
Jefferies Group
New York
$124K -$10.2K -391 -8%
MIM
73
MetLife Investment Management
New Jersey
$120K – – –
ARTA
74
A.R.T. Advisors
New York
$119K +$119K +4,587 New
QSS
75
Quantitative Systematic Strategies
Florida
$118K +$22.4K +863 +23%
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