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Intrepid Potash

139 hedge funds and large institutions have $590M invested in Intrepid Potash in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

151% more capital invested

Capital invested by funds: $236M → $590M (+$355M)

39% more funds holding

Funds holding: 100139 (+39)

22% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $26.6M

11.08% more ownership

Funds ownership: 42.04%53.12% (+11%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
139
Holders Change
+39
Holders Change %
+39%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
38
Reduced
35
Closed
15
Calls
$32.5M
Puts
$26.6M
Net Calls
+$5.91M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.37M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.29M +$573K +10,396 +194%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$1.17M +$786K +14,263 New
Victory Capital Management
54
Victory Capital Management
Texas
$1.1M +$790K +14,334 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.09M -$72.5K -1,315 -9%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$969K -$415K -7,533 -39%
Bank of America
57
Bank of America
North Carolina
$965K -$122K -2,207 -16%
PI
58
Putnam Investments
Massachusetts
$963K -$46K -834 -7%
SO
59
STRS Ohio
Ohio
$936K +$132K +2,400 +27%
Group One Trading
60
Group One Trading
Illinois
$837K +$533K +9,672 +1,853%
AAM
61
Advisors Asset Management
Colorado
$737K +$494K +8,971 New
HIS
62
Harvest Investment Services
Illinois
$672K +$452K +8,193 New
FC
63
FORA Capital
Florida
$647K +$442K +8,028 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$620K +$1.16K +21 +0.3%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$604K +$405K +7,357 New
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$601K +$403K +7,312 New
PWM
67
Perigon Wealth Management
California
$598K +$401K +7,275 New
PAM
68
Panagora Asset Management
Massachusetts
$577K +$80.4K +1,459 +26%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$559K +$375K +6,801 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$548K -$11.6K -210 -3%
OC
71
Oppenheimer & Co
New York
$547K +$367K +6,660 New
RCM
72
Radnor Capital Management
Pennsylvania
$537K -$220K -3,985 -38%
SMF
73
Sterling Manor Financial
New York
$534K +$358K +6,501 New
Squarepoint
74
Squarepoint
New York
$522K +$350K +6,358 New
DFCM
75
Dark Forest Capital Management
Puerto Rico
$473K +$318K +5,762 New