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Intrepid Potash

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 160169 (+9)

0.34% less ownership

Funds ownership: 8.7%8.36% (-0.34%)

20% less capital invested

Capital invested by funds: $918M → $735M (-$184M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.72M

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.08M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$902K +$170K +1,290 +20%
BG
77
BlackRock Group
United Kingdom
$859K +$52.4K +398 +6%
AIA
78
AIMZ Investment Advisors
California
$805K -$15.8K -120 -2%
CCB
79
Cutter & Co Brokerage
Missouri
$764K +$43.7K +332 +5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$753K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$690K -$113K -858 -13%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$671K +$554K +4,205 +262%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$670K +$98.8K +750 +15%
PP
84
PDT Partners
New York
$645K +$736K +5,587 New
SCM
85
Stevens Capital Management
Pennsylvania
$642K +$732K +5,559 New
CM
86
CoreCommodity Management
Connecticut
$617K
TPSF
87
Texas Permanent School Fund
Texas
$585K +$132 +1 +0%
GXMC
88
Global X Management Company
New York
$552K -$43.1K -327 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$544K +$169K +1,282 +37%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$508K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$506K
AIG
92
American International Group
New York
$484K +$2.77K +21 +0.5%
NFA
93
Nationwide Fund Advisors
Ohio
$473K -$24.4K -185 -4%
DT
94
Diversified Trust
Tennessee
$445K -$247K -1,873 -33%
Wells Fargo
95
Wells Fargo
California
$442K -$73.8K -560 -13%
1GA
96
1st Global Advisors
Texas
$436K +$61.4K +466 +14%
HI
97
HBK Investments
Texas
$434K +$495K +3,755 New
HR
98
Howe & Rusling
New York
$431K +$12.8K +97 +3%
P
99
Pitcairn
Pennsylvania
$427K +$177K +1,346 +57%
BA
100
BlackRock Advisors
Delaware
$406K +$69.2K +525 +18%