We are live on ! Find out more
IPI icon

Intrepid Potash

127 hedge funds and large institutions have $189M invested in Intrepid Potash in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $536K | Put options by funds: $428K

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0.08% less ownership

Funds ownership: 4.37%4.29% (-0.08%)

8% less funds holding

Funds holding: 138127 (-11)

13% less capital invested

Capital invested by funds: $217M → $189M (-$27.7M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
43
Closed
17
Calls
$536K
Puts
$428K
Net Calls
+$108K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$373K +$18.1K +520 +5%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$339K -$73.4K -2,104 -17%
GCP
53
GSA Capital Partners
United Kingdom
$328K +$219K +6,271 +179%
Renaissance Technologies
54
Renaissance Technologies
New York
$320K +$332K +9,520 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$312K -$50.1K -1,436 -13%
Goldman Sachs
56
Goldman Sachs
New York
$289K -$32.2K -923 -10%
MCC
57
Malaga Cove Capital
California
$287K +$15.7K +450 +6%
RCM
58
Radnor Capital Management
Pennsylvania
$277K -$139K -4,000 -33%
PPA
59
Parametric Portfolio Associates
Washington
$277K +$94.7K +2,716 +49%
AG
60
Algert Global
California
$240K -$89K -2,553 -26%
CWM
61
Cedar Wealth Management
California
$234K -$4.11K -118 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$233K
AQR Capital Management
63
AQR Capital Management
Connecticut
$229K +$74.5K +2,138 +46%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$220K -$37.3K -1,071 -14%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$1.5K -43 -0.7%
Barclays
66
Barclays
United Kingdom
$214K +$119K +3,419 +117%
AIG
67
American International Group
New York
$204K -$1.05K -30 -0.5%
Creative Planning
68
Creative Planning
Kansas
$195K
CS
69
Credit Suisse
Switzerland
$192K -$24.8K -711 -11%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$186K
EMG
71
ETF Managers Group
New Jersey
$161K +$35.5K +1,019 +26%
MIM
72
MetLife Investment Management
New Jersey
$155K
JG
73
Jefferies Group
New York
$151K +$8.33K +239 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$143K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$128K