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Intrepid Potash

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 160169 (+9)

0.34% less ownership

Funds ownership: 8.7%8.36% (-0.34%)

20% less capital invested

Capital invested by funds: $918M → $735M (-$184M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.72M

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.08M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$376K +$405K +3,075 +1,680%
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$368K +$419K +3,183 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$354K
GF
104
Gabelli Funds
New York
$347K
GCP
105
GSA Capital Partners
United Kingdom
$338K +$385K +2,926 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$331K +$205K +1,558 +119%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$330K -$348K -2,641 -48%
Nomura Holdings
108
Nomura Holdings
Japan
$310K +$144K +1,092 +69%
UBS AM
109
UBS AM
Illinois
$305K +$21.1K +160 +6%
ACI
110
AMP Capital Investors
Australia
$285K +$320K +2,426 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$284K -$17.1K -130 -5%
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$272K +$56.4K +428 +22%
FAAS
113
First Allied Advisory Services
California
$265K -$160K -1,216 -35%
Group One Trading
114
Group One Trading
Illinois
$264K +$67.7K +514 +29%
NI
115
Numeric Investors
Massachusetts
$253K +$289K +2,190 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$241K +$6.59K +50 +2%
CAM
117
Capstone Asset Management
Texas
$241K +$9.62K +73 +4%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$233K -$38.9K -295 -13%
MC
120
Menta Capital
California
$225K +$257K +1,950 New
UOC
121
UBS O'Connor
Illinois
$224K +$255K +1,939 New
CT
122
Chicago Trust
Illinois
$224K +$256K +1,940 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$222K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$218K +$97.1K +737 +64%
CG
125
Clinton Group
New York
$212K +$241K +1,831 New