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Intrepid Potash

92 hedge funds and large institutions have $149M invested in Intrepid Potash in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $2.73M

0.35% more ownership

Funds ownership: 47.07%47.42% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.71M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9592 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
32
Closed
17
Calls
$5.99M
Puts
$2.73M
Net Calls
+$3.25M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristides Capital
Kentucky
$245K +$217K +10,260 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$242K +$19.4K +920 +10%
Wolverine Trading
53
Wolverine Trading
Illinois
$240K +$213K +10,058 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$224K +$199K +9,411 New
NA
55
NewEdge Advisors
Louisiana
$189K -$1.12M -52,950 -87%
Wells Fargo
56
Wells Fargo
California
$152K -$67.8K -3,206 -34%
MIM
57
MetLife Investment Management
New Jersey
$134K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$127K -$27.5K -1,300 -20%
AIG
59
American International Group
New York
$126K -$444 -21 -0.4%
SOW
60
State of Wyoming
Wyoming
$123K +$81K +3,831 +287%
SO
61
STRS Ohio
Ohio
$107K -$14.8K -700 -13%
TRCT
62
Tower Research Capital (TRC)
New York
$78.2K +$30.3K +1,432 +78%
AS
63
Altshuler Shaham
Israel
$59.7K
UBS Group
64
UBS Group
Switzerland
$57.8K -$136K -6,428 -73%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$43K -$10.2K -484 -21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.8K -$221K -10,461 -86%
Citigroup
67
Citigroup
New York
$41.4K -$8.6K -407 -19%
C
68
Covestor
United Kingdom
$41K -$6.13K -290 -14%
QT
69
Quantbot Technologies
New York
$40.5K +$35.8K +1,696 New
Legal & General Group
70
Legal & General Group
United Kingdom
$34.1K -$134K -6,325 -82%
AB
71
Amalgamated Bank
New York
$23K -$2.45K -116 -11%
AIP
72
Ameritas Investment Partners
Nebraska
$19.9K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$17.1K
IRC
74
Investors Research Corp
Georgia
$16K
A
75
AlphaQuest
New York
$15.3K +$13.5K +640 New