We are live on ! Find out more
IPI icon

Intrepid Potash
IPI

92 hedge funds and large institutions have $141M invested in Intrepid Potash in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.04% more ownership

Funds ownership: 47.42% → 51.46% (+4%)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less capital invested

Capital invested by funds: $149M → $141M (-$8.08M)

14% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $5.29M

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
23
Reduced
37
Closed
15
Calls
$4.53M
Puts
$5.29M
Net Calls
-$758K
Net Calls Change
-$4.01M

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
+$9.08M
2
TAM
Titleist Asset Management
Texas
+$6.28M
3
PL
Parkwood LLC
Ohio
+$4.96M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.56M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.47M

Top Sellers

1
FP
Foundry Partners
Minnesota
-$3.37M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.26M
3
PA
Pinnacle Associates
New York
-$1.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
76
EverSource Wealth Advisors
Alabama
$5.53K +$5.49K +275 New
SPIA
77
Steward Partners Investment Advisory
New York
$5.21K – – –
W
78
WealthCollab
Washington
$5.01K +$4.79K +240 New
PWMG
79
Private Wealth Management Group
New Jersey
$3.84K – – –
FFO
80
Fortitude Family Office
Arizona
$1.56K -$4.49K -225 -75%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.36K – – –
PI
82
PEAK6 Investments
Illinois
$1.06K -$252K -12,608 -100%
GWM
83
Geneos Wealth Management
Colorado
$1.04K – – –
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1K +$918 +46 +460%
IA
85
IFP Advisors
Florida
$438 – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$334 -$2.63K -132 -89%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$247 +$200 +10 New
AF
88
Allworth Financial
California
$188 – – –
FFA
89
Farther Finance Advisors
California
$125 +$100 +5 +500%
HIA
90
Harbor Investment Advisory
Maryland
$83 +$80 +4 New
AWM
91
Avior Wealth Management
Nebraska
$41 +$40 +2 New
HNB
92
Huntington National Bank
Ohio
$1 – – –
FP
93
Foundry Partners
Minnesota
– -$3.37M -140,966 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$860K -34,124 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
– -$573K -24,000 Closed
Jane Street
96
Jane Street
New York
– -$434K -18,178 Closed
Walleye Trading
97
Walleye Trading
New York
– -$351K -14,673 Closed
Principal Financial Group
98
Principal Financial Group
Iowa
– -$310K -12,995 Closed
AC
99
Aristides Capital
Kentucky
– -$245K -10,260 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$240K -10,058 Closed
1 2 3
4
5

IPI Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2024, worth a combined $141M — down 5.4% from $149M a quarter earlier.

Fund positioning in IPI was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 37 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $9.08M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.37M sold.

  • 92 institutional investors held Intrepid Potash (IPI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $141M of Intrepid Potash stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 15 funds opened new Intrepid Potash positions in Q1 2024 and 15 closed out, a net change of 0 holders.
  • The largest Intrepid Potash buyer in Q1 2024 was Gate City Capital Management, an estimated $9.08M added.
  • The largest Intrepid Potash seller in Q1 2024 was Foundry Partners, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2024.