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Intrepid Potash
IPI

Overview Fund Activity

132 hedge funds and large institutions have $40.7M invested in Intrepid Potash in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
58
Reduced
39
Closed
25
Calls
$89K
Puts
$183K
Net Calls
-$94K
Net Calls Change
+$1.16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$532K
4
VKH
4
Virtu KCG Holdings
New York
$395K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$512K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$11K -$12.6K -1,129 -53%
CBB
102
Citizens Business Bank
California
$11K – – –
MSA
103
Mason Street Advisors
Wisconsin
$11K +$1.03K +94 +10%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$10K +$4.31K +389 +76%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9K -$82.9K -7,788 -90%
Legal & General Group
106
Legal & General Group
United Kingdom
$9K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$9K +$4.29K +391 +91%
PI
108
PineBridge Investments
New York
$7K -$1.01K -95 -13%
CM
109
CoreCommodity Management
Connecticut
$6K -$342K -32,803 -98%
Canada Life
110
Canada Life
Manitoba, Canada
$4K – – –
US Bancorp
111
US Bancorp
Minnesota
$3K -$1.09K -102 -27%
MSTVIM
112
Messner & Smith Theme Value Investment Management
California
$3K +$817 +70 +37%
Simplex Trading
113
Simplex Trading
Illinois
$3K +$2.17K +249 +259%
Barclays
114
Barclays
United Kingdom
$3K +$2.92K +336 +3,733%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
116
LS Investment Advisors
Michigan
$2K – – –
BlackRock
117
BlackRock
New York
$2K +$650 +77 +48%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$1.31K +104 +189%
AIM
119
Anchor Investment Management
South Carolina
$1.78K +$1.78K +160 New
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.11K -80 -53%
VCM
121
Versant Capital Management
Arizona
$1K -$496 -68 -33%
ST
122
Smithfield Trust
Pennsylvania
$1K – – –
FPB
123
First PREMIER Bank
South Dakota
$1K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1K – – –
CFG
125
Citizens Financial Group
Rhode Island
$1K +$1K +45 New
2 3 4
5
6