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Intrepid Potash

147 hedge funds and large institutions have $296M invested in Intrepid Potash in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

24% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $13.6M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 144147 (+3)

1.52% less ownership

Funds ownership: 56.47%54.95% (-1.5%)

15% less capital invested

Capital invested by funds: $348M → $296M (-$52.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$16.8M
Puts
$13.6M
Net Calls
+$3.26M
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$386K +$96.6K +2,227 +30%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$314K -$610K -14,054 -64%
GCA
78
Greenwood Capital Associates
South Carolina
$312K +$54.3K +1,252 +19%
VRS
79
Virginia Retirement Systems
Virginia
$309K +$338K +7,800 New
Squarepoint
80
Squarepoint
New York
$303K +$141K +3,245 +73%
RCM
81
Radnor Capital Management
Pennsylvania
$300K +$32.5K +750 +11%
AA
82
ALPS Advisors
Colorado
$290K +$318K +7,333 New
SG Americas Securities
83
SG Americas Securities
New York
$271K +$43K +991 +17%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$265K -$1.49M -34,369 -84%
EA
85
Ellsworth Advisors
Ohio
$257K -$12.1K -279 -4%
TI
86
Trexquant Investment
Connecticut
$252K +$276K +6,373 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$249K -$27.5K -635 -9%
Stifel Financial
88
Stifel Financial
Missouri
$240K +$264K +6,075 New
GAM
89
Gotham Asset Management
New York
$235K -$1.11M -25,491 -81%
MIM
90
MetLife Investment Management
New Jersey
$222K
VI
91
Versor Investments
New York
$214K -$252K -5,800 -52%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$212K -$9.11K -210 -4%
PWM
93
Perigon Wealth Management
California
$209K -$90.6K -2,088 -28%
AIG
94
American International Group
New York
$209K +$3.21K +74 +1%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$205K +$29.6K +682 +15%
GIA
96
Gladstone Institutional Advisory
Florida
$201K +$2.34K +54 +1%
LSA
97
Leonteq Securities AG
Switzerland
$161K +$63.7K +1,468 +56%
Legal & General Group
98
Legal & General Group
United Kingdom
$160K +$4.64K +107 +3%
Wells Fargo
99
Wells Fargo
California
$153K -$65.3K -1,506 -28%
SAM
100
Shell Asset Management
Netherlands
$146K +$94.8K +2,185 +146%