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Intrepid Potash

165 hedge funds and large institutions have $1.1B invested in Intrepid Potash in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$90.5M)

6% more funds holding

Funds holding: 156165 (+9)

0% less ownership

Funds ownership: 8.6%8.6% (-0%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $6.13M

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
52
Reduced
59
Closed
19
Calls
$4.35M
Puts
$6.13M
Net Calls
-$1.78M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$583K -$3.38K -21 -0.6%
PIA
102
Phoenix Investment Adviser
New York
$570K -$683K -4,250 -56%
BA
103
BlackRock Advisors
Delaware
$536K -$66.5K -414 -11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$513K
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$503K +$482K +3,000 New
ProShare Advisors
106
ProShare Advisors
Maryland
$487K -$505K -3,142 -52%
P
107
Pitcairn
Pennsylvania
$466K -$7.23K -45 -2%
1GA
108
1st Global Advisors
Texas
$461K -$1.77K -11 -0.4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$431K +$174K +1,080 +72%
Group One Trading
110
Group One Trading
Illinois
$420K +$236K +1,471 +142%
SIC
111
Schwartz Investment Counsel
Michigan
$419K
UBS AM
112
UBS AM
Illinois
$372K
Citigroup
113
Citigroup
New York
$356K +$334K +2,081 +5,203%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$346K +$332K +2,065 New
EVC
115
Eidelman Virant Capital
Missouri
$335K -$80.4K -500 -20%
US Bancorp
116
US Bancorp
Minnesota
$335K
SCM
117
Symons Capital Management
Pennsylvania
$333K -$72.8K -453 -19%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$322K
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$318K +$305K +1,899 New
OA
120
OFI Advisors
Pennsylvania
$308K +$242K +1,504 +454%
Barclays
121
Barclays
United Kingdom
$298K +$245K +1,525 +455%
CL
122
Croft-Leominster
Maryland
$277K
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$274K -$11.6K -72 -4%
ST
124
Spot Trading
Illinois
$266K -$63.2K -393 -20%
Verition Fund Management
125
Verition Fund Management
Connecticut
$259K +$248K +1,544 New