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Intrepid Potash

165 hedge funds and large institutions have $1.1B invested in Intrepid Potash in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$90.5M)

6% more funds holding

Funds holding: 156165 (+9)

0% less ownership

Funds ownership: 8.6%8.6% (-0%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $6.13M

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
52
Reduced
59
Closed
19
Calls
$4.35M
Puts
$6.13M
Net Calls
-$1.78M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.1M +$151K +937 +17%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.09M
CCB
78
Cutter & Co Brokerage
Missouri
$1.06M
CM
79
CoreCommodity Management
Connecticut
$1.05M +$341K +2,120 +51%
WA
80
Wasatch Advisors
Utah
$1.05M +$1.01M +6,282 New
GF
81
Gabelli Funds
New York
$1.01M
Morgan Stanley
82
Morgan Stanley
New York
$986K +$490K +3,047 +108%
DT
83
Diversified Trust
Tennessee
$947K +$909K +5,653 New
TPSF
84
Texas Permanent School Fund
Texas
$941K +$5.46K +34 +0.6%
SFM
85
Soros Fund Management
New York
$920K +$882K +5,490 New
GXMC
86
Global X Management Company
New York
$894K -$8.04K -50 -0.9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$847K +$57.9K +360 +8%
Deutsche Bank
88
Deutsche Bank
Germany
$833K -$356K -2,212 -31%
PP
89
PDT Partners
New York
$816K +$782K +4,868 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$740K +$709K +4,412 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$734K -$716K -4,457 -50%
NFA
92
Nationwide Fund Advisors
Ohio
$719K -$1.48M -9,189 -68%
American Century Companies
93
American Century Companies
Missouri
$691K +$663K +4,125 New
ASRS
94
Arizona State Retirement System
Arizona
$680K +$64.3K +400 +11%
HR
95
Howe & Rusling
New York
$677K -$47.6K -296 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$669K -$163K -1,017 -20%
Citadel Advisors
97
Citadel Advisors
Florida
$656K +$155K +963 +33%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$634K -$15.9K -99 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K -$1.37M -8,539 -70%
Jane Street
100
Jane Street
New York
$588K +$564K +3,508 New