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Intrepid Potash
IPI

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$14.8M
2
GC
2
Guggenheim Capital
Illinois
$12.3M
3
Capital World Investors
3
Capital World Investors
California
$78.3M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$26.7M
5
Comerica Bank
5
Comerica Bank
Texas
$11M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Southernsun Asset Management
Tennessee
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
76
Diversified Trust
Tennessee
$794K 57,240 +57,240 New
CS
77
Credit Suisse
Switzerland
$771K 55,528 +3,308 +6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$763K 54,961 -8,005 -13%
CM
79
CoreCommodity Management
Connecticut
$742K 53,461 -12,806 -19%
GXMC
80
Global X Management Company
New York
$709K 51,050 -2,291 -4%
TPSF
81
Texas Permanent School Fund
Texas
$703K 50,639 -421 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$701K 50,535 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$611K 44,000 +44,000 New
Wells Fargo
84
Wells Fargo
California
$609K 43,847 -32,268 -42%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$608K 43,798 – –
ST
86
Spot Trading
Illinois
$604K 43,496 -12,154 -22%
NFA
87
Nationwide Fund Advisors
Ohio
$594K 42,776 -401 -0.9%
AIG
88
American International Group
New York
$579K 41,686 -1,192 -3%
Bank of America
89
Bank of America
North Carolina
$557K 40,089 +12,992 +48%
ASRS
90
Arizona State Retirement System
Arizona
$545K 39,300 +200 +0.5%
HR
91
Howe & Rusling
New York
$504K 36,345 -1,710 -4%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$488K 35,158 -45,641 -56%
FAAS
93
First Allied Advisory Services
California
$485K 35,035 +660 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$476K 34,279 +1,126 +3%
1GA
95
1st Global Advisors
Texas
$459K 33,092 -6,745 -17%
TC
96
TFS Capital
Pennsylvania
$436K 31,415 +31,415 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$425K 30,635 – –
GF
98
Gabelli Funds
New York
$416K 30,000 – –
BCM
99
Bridgeway Capital Management
Texas
$416K 30,000 +30,000 New
BA
100
BlackRock Advisors
Delaware
$415K 29,887 -1,423 -5%
2 3
4
5 6