Intrepid Potash
IPI
IPI
118 hedge funds and large institutions have $225M invested in Intrepid Potash in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 123 → 118 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
23% less capital invested
Capital invested by funds: $292M → $225M (-$67M)
Holders
118
Holding in Top 10
1
Calls
$2.19M
Puts
$1.2M
Top Buyers
| 1 | +$3.72M | |
| 2 | +$1.09M | |
| 3 | +$1.06M | |
| 4 |
RA
Royce & Associates
New York
|
+$888K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$650K |
Top Sellers
| 1 | -$1.82M | |
| 2 | -$1.41M | |
| 3 | -$849K | |
| 4 |
BlackRock
New York
|
-$731K |
| 5 |
Two Sigma Investments
New York
|
-$649K |