IPI icon

Intrepid Potash
IPI

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$14.8M
2
GC
2
Guggenheim Capital
Illinois
$12.3M
3
Capital World Investors
3
Capital World Investors
California
$78.3M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$26.7M
5
Comerica Bank
5
Comerica Bank
Texas
$11M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Southernsun Asset Management
Tennessee
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$389K -$395K -2,848 -50%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$359K – – –
SIC
103
Schwartz Investment Counsel
Michigan
$347K – – –
UBS AM
104
UBS AM
Illinois
$344K +$36.1K +260 +12%
P
105
Pitcairn
Pennsylvania
$327K -$233K -1,679 -42%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$321K -$542K -3,906 -63%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$282K -$2.77K -20 -1%
CAM
109
Capstone Asset Management
Texas
$279K -$26.4K -190 -9%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$278K -$139K -1,000 -33%
US Bancorp
111
US Bancorp
Minnesota
$273K -$5.42K -39 -2%
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$268K -$14.9K -107 -5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Barclays
114
Barclays
United Kingdom
$266K +$76K +585 +40%
Group One Trading
115
Group One Trading
Illinois
$246K -$58.4K -421 -19%
PG
116
PEAK6 Group
Illinois
$243K -$315K -2,270 -56%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$222K +$222K +1,603 New
Nomura Holdings
118
Nomura Holdings
Japan
$221K +$221K +1,589 New
SG Americas Securities
119
SG Americas Securities
New York
$207K +$207K +1,491 New
SCM
120
Symons Capital Management
Pennsylvania
$205K -$35.7K -257 -15%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$197K – – –
OA
122
OFI Advisors
Pennsylvania
$197K +$58.6K +423 +42%
ACM
123
Alta Capital Management
Utah
$187K -$3.19K -23 -2%
ProShare Advisors
124
ProShare Advisors
Maryland
$183K -$141K -1,016 -44%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$182K +$68.3K +493 +60%
3 4
5
6 7