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Intrepid Potash

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 157160 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.02% less ownership

Funds ownership: 8.72%8.7% (-0.02%)

11% less capital invested

Capital invested by funds: $1.03B → $918M (-$109M)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

40% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $5.39M

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
Name Holding Trade Value Shares
Change
Change in
Stake
DT
76
Diversified Trust
Tennessee
$794K +$793K +5,724 New
CS
77
Credit Suisse
Switzerland
$771K +$45.9K +331 +6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$763K -$111K -801 -13%
CM
79
CoreCommodity Management
Connecticut
$742K -$177K -1,281 -19%
GXMC
80
Global X Management Company
New York
$709K -$31.7K -229 -4%
TPSF
81
Texas Permanent School Fund
Texas
$703K -$5.82K -42 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$701K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$611K +$610K +4,400 New
Wells Fargo
84
Wells Fargo
California
$609K -$447K -3,227 -42%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$608K
ST
86
Spot Trading
Illinois
$604K -$168K -1,215 -22%
NFA
87
Nationwide Fund Advisors
Ohio
$594K -$5.54K -40 -0.9%
AIG
88
American International Group
New York
$579K -$16.5K -119 -3%
Bank of America
89
Bank of America
North Carolina
$557K +$180K +1,299 +48%
ASRS
90
Arizona State Retirement System
Arizona
$545K +$2.77K +20 +0.5%
HR
91
Howe & Rusling
New York
$504K -$23.7K -171 -4%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$488K -$632K -4,564 -56%
FAAS
93
First Allied Advisory Services
California
$485K +$9.14K +66 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$476K +$15.7K +113 +3%
1GA
95
1st Global Advisors
Texas
$459K -$93.5K -675 -17%
TC
96
TFS Capital
Pennsylvania
$436K +$435K +3,142 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$425K
GF
98
Gabelli Funds
New York
$416K
BCM
99
Bridgeway Capital Management
Texas
$416K +$416K +3,000 New
BA
100
BlackRock Advisors
Delaware
$415K -$19.7K -142 -5%