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Intrepid Potash

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$358K
Aviva
102
Aviva
United Kingdom
$341K -$2.33M -19,713 -87%
MC
103
Menta Capital
California
$334K +$101K +850 +44%
CG
104
Clinton Group
New York
$304K +$84.9K +717 +39%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$300K +$5.92K +50 +2%
EMG
106
Ellington Management Group
Connecticut
$300K +$111K +941 +60%
PAM
107
Princeton Alpha Management
New Jersey
$288K +$285K +2,410 New
DT
108
Diversified Trust
Tennessee
$276K -$182K -1,540 -40%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$266K -$74.4K -628 -22%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$263K +$14.2K +120 +6%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
CT
112
Chicago Trust
Illinois
$241K +$9.95K +84 +4%
CC
113
Cipher Capital
New York
$237K +$43.7K +369 +23%
Group One Trading
114
Group One Trading
Illinois
$234K -$38.7K -327 -14%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$230K
OA
116
OFI Advisors
Pennsylvania
$230K +$12.4K +105 +6%
SCM
117
Stonebridge Capital Management
California
$218K +$217K +1,828 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$202K -$38.5K -325 -16%
CAM
119
Capstone Asset Management
Texas
$199K -$49.6K -419 -20%
EVM
120
Eaton Vance Management
Massachusetts
$197K -$730K -6,163 -79%
Barclays
121
Barclays
United Kingdom
$192K +$132K +1,114 +179%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$188K -$520K -4,393 -74%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$181K -$44.9K -379 -20%
BTS
124
BB&T Securities
Virginia
$144K -$6.87K -58 -5%
HIMCH
125
Hartford Investment Management Co (HIMCO)
Connecticut
$142K +$141K +1,190 New