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Intrepid Potash

156 hedge funds and large institutions have $1.01B invested in Intrepid Potash in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $982M → $1.01B (+$27.2M)

0.43% more ownership

Funds ownership: 8.17%8.6% (+0.43%)

0% more funds holding

Funds holding: 156156 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

48% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $9.37M

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
64
Reduced
48
Closed
12
Calls
$4.83M
Puts
$9.37M
Net Calls
-$4.54M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
101
Eidelman Virant Capital
Missouri
$387K -$45.8K -300 -11%
SIC
102
Schwartz Investment Counsel
Michigan
$387K +$382K +2,500 New
SCM
103
Symons Capital Management
Pennsylvania
$377K -$10.4K -68 -3%
UBS AM
104
UBS AM
Illinois
$343K +$22.9K +150 +7%
MSA
105
Mason Street Advisors
Wisconsin
$340K +$1.53K +10 +0.5%
US Bancorp
106
US Bancorp
Minnesota
$310K
ST
107
Spot Trading
Illinois
$306K +$264K +1,727 +685%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$297K -$3.36K -22 -1%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$269K +$81.3K +532 +44%
CCMINC
110
Cardinal Capital Management Inc (North Carolina)
North Carolina
$264K +$30.6K +200 +13%
CL
111
Croft-Leominster
Maryland
$255K +$252K +1,650 New
U
112
UBS
Switzerland
$251K +$231K +1,512 +1,387%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$244K +$1.53K +10 +0.6%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$237K +$1.53K +10 +0.7%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$230K -$3.06K -20 -1%
GC
116
Guggenheim Capital
Illinois
$221K -$20.5K -134 -9%
AIP
117
Ameritas Investment Partners
Nebraska
$209K
PA
118
Profund Advisors
Maryland
$196K +$32.7K +214 +20%
Truist Financial
119
Truist Financial
North Carolina
$182K +$23.2K +152 +15%
ACM
120
Alta Capital Management
Utah
$174K +$15.4K +101 +10%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$172K +$170K +1,113 New
Group One Trading
122
Group One Trading
Illinois
$160K -$50.9K -333 -24%
CBB
123
Citizens Business Bank
California
$155K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$149K +$9.17K +60 +7%
Federated Hermes
125
Federated Hermes
Pennsylvania
$146K -$902K -5,905 -86%