Intrepid Potash
IPI
123 hedge funds and large institutions have $292M invested in Intrepid Potash in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
102% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.36M
13% more funds holding
Funds holding: 109 → 123 (+14)
7% more capital invested
Capital invested by funds: $272M → $292M (+$19.3M)
0.12% less ownership
Funds ownership: 4.8% → 4.69% (-0.12%)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
IPI Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2017, worth a combined $292M — up 7.1% from $272M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IPI positions and 13 closed out — a net gain of 15 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.03M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $8.95M sold.
- 123 institutional investors held Intrepid Potash (IPI) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $292M of Intrepid Potash stock for Q4 2017, up 7.1% quarter-over-quarter.
- 28 funds opened new Intrepid Potash positions in Q4 2017 and 13 closed out, a net change of +15 holders.
- The largest Intrepid Potash buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $3.03M added.
- The largest Intrepid Potash seller in Q4 2017 was Sheffield Asset Management, an estimated $8.95M sold.
Based on aggregated 13F filings for Q4 2017.