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Intrepid Potash
IPI

Overview Fund Activity

156 hedge funds and large institutions have $982M invested in Intrepid Potash in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
59
Reduced
54
Closed
21
Calls
$15.8M
Puts
$20.1M
Net Calls
-$4.35M
Net Calls Change
+$16.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
TAM
2
THB Asset Management
Connecticut
$19.3M
3
O
3
OppenheimerFunds
New York
$8.24M
4
MVM
4
McClain Value Management
Connecticut
$15.8M
5
WC
5
Walthausen & Co
New York
$17.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05M
4
Ameriprise
4
Ameriprise
Minnesota
$3.97M
5
AR
5
Advisory Research
Illinois
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$403K 25,433 +330 +1%
SCM
102
Symons Capital Management
Pennsylvania
$397K 25,090 -680 -3%
1GA
103
1st Global Advisors
Texas
$363K 22,947 -3,158 -12%
MSA
104
Mason Street Advisors
Wisconsin
$347K 21,905 -185 -0.8%
UBS AM
105
UBS AM
Illinois
$328K 20,698 +1,563 +8%
US Bancorp
106
US Bancorp
Minnesota
$318K 20,035 -850 -4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$308K 19,453 – –
Citadel Advisors
108
Citadel Advisors
Florida
$262K 16,550 +16,550 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$249K 15,692 +4,100 +35%
GC
110
Guggenheim Capital
Illinois
$248K 15,611 +1,044 +7%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$241K 15,200 +6,400 +73%
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$239K 15,091 +294 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$239K 15,100 +15,100 New
Group One Trading
114
Group One Trading
Illinois
$217K 13,708 +13,708 New
AIP
115
Ameritas Investment Partners
Nebraska
$214K 13,529 – –
ARC
116
Absolute Return Capital
Massachusetts
$193K 12,201 +12,201 New
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$191K 12,056 -5,230 -30%
VKH
118
Virtu KCG Holdings
New York
$171K 10,781 +10,781 New
PA
119
Profund Advisors
Maryland
$167K 10,562 -146 -1%
QSS
120
Quantitative Systematic Strategies
Florida
$167K 10,575 +10,575 New
Truist Financial
121
Truist Financial
North Carolina
$162K 10,247 -1,795 -15%
ACM
122
Alta Capital Management
Utah
$162K 10,275 +10,275 New
CBB
123
Citizens Business Bank
California
$158K 10,000 – –
WFI
124
West Family Investments
California
$144K 9,100 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$143K 9,023 -8,672 -49%
3 4
5
6 7