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Intrepid Potash

157 hedge funds and large institutions have $1.03B invested in Intrepid Potash in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.12% more ownership

Funds ownership: 8.6%8.72% (+0.12%)

5% less funds holding

Funds holding: 165157 (-8)

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$72.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.53M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
13
Increased
58
Reduced
57
Closed
20
Calls
$4.02M
Puts
$5.53M
Net Calls
-$1.51M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$512K -$1.95M -12,672 -79%
BA
102
BlackRock Advisors
Delaware
$484K -$10.3K -67 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$473K
GF
104
Gabelli Funds
New York
$464K -$462K -3,000 -50%
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$464K
Bank of America
106
Bank of America
North Carolina
$419K -$2.8M -18,193 -87%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$400K +$3.08K +20 +0.8%
SIC
108
Schwartz Investment Counsel
Michigan
$386K
ProShare Advisors
109
ProShare Advisors
Maryland
$361K -$88K -571 -20%
UBS AM
110
UBS AM
Illinois
$343K
CAM
111
Capstone Asset Management
Texas
$340K +$339K +2,201 New
Group One Trading
112
Group One Trading
Illinois
$339K -$48.4K -314 -13%
PP
113
PDT Partners
New York
$331K -$420K -2,727 -56%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$318K -$1.54K -10 -0.5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$315K +$125K +810 +66%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$314K +$61.5K +399 +24%
US Bancorp
117
US Bancorp
Minnesota
$310K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$297K
SCM
119
Symons Capital Management
Pennsylvania
$268K -$38.7K -251 -13%
CL
120
Croft-Leominster
Maryland
$254K
PCM
121
Prelude Capital Management
New York
$232K +$208K +1,350 +900%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$219K -$16.9K -110 -7%
Barclays
123
Barclays
United Kingdom
$218K -$61.3K -398 -21%
ACM
124
Alta Capital Management
Utah
$211K +$30.5K +198 +17%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$197K +$179K +1,162 +1,010%