Intrepid Potash
IPI
IPI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $918M → $735M (-$184M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
63% less call options, than puts
Call options by funds: $637K | Put options by funds: $1.72M
Holders
169
Holding in Top 10
2
Calls
$637K
Puts
$1.72M
Top Buyers
| 1 | +$6.3M | |
| 2 | +$5.22M | |
| 3 | +$4.31M | |
| 4 |
Millennium Management
New York
|
+$3.64M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.56M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$17.5M | |
| 3 | -$11.2M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$10.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.93M |