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Intrepid Potash

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Century Capital Management
Massachusetts
$682K +$676K +5,711 New
Wells Fargo
77
Wells Fargo
California
$657K +$199K +1,677 +44%
DTL
78
Dynamic Technology Lab
Singapore
$584K +$579K +4,890 New
TPSF
79
Texas Permanent School Fund
Texas
$576K -$28.5K -241 -5%
SCM
80
Stevens Capital Management
Pennsylvania
$555K -$108K -909 -16%
GAM
81
Gotham Asset Management
New York
$552K +$547K +4,622 New
DC
82
Deere & Company
Illinois
$533K -$2.1M -17,749 -80%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$525K
NI
84
Numeric Investors
Massachusetts
$507K +$244K +2,060 +94%
AIG
85
American International Group
New York
$476K -$24.5K -207 -5%
HI
86
HBK Investments
Texas
$474K +$25.5K +215 +6%
UBS AM
87
UBS AM
Illinois
$470K +$154K +1,300 +49%
CM
88
CoreCommodity Management
Connecticut
$455K -$181K -1,532 -29%
BA
89
BlackRock Advisors
Delaware
$439K +$19.7K +166 +5%
P
90
Pitcairn
Pennsylvania
$437K -$5.33K -45 -1%
HR
91
Howe & Rusling
New York
$436K -$9.59K -81 -2%
NFA
92
Nationwide Fund Advisors
Ohio
$435K -$53.4K -451 -11%
Nomura Holdings
93
Nomura Holdings
Japan
$412K +$93.8K +792 +30%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$125K -1,052 -24%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$393K +$13K +110 +3%
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$383K +$101K +849 +36%
GXMC
97
Global X Management Company
New York
$377K -$192K -1,617 -34%
Goldman Sachs
98
Goldman Sachs
New York
$374K -$1.13M -9,503 -75%
AL
99
Airain Ltd
Guernsey
$369K +$206K +1,743 +129%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$366K