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Intrepid Potash
IPI

Overview Fund Activity

123 hedge funds and large institutions have $206M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
40
Closed
23
Calls
$1.09M
Puts
$678K
Net Calls
+$411K
Net Calls Change
+$373K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
$2.33M
2
BlackRock
BlackRock
New York
$26.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$23.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.87M
5
RA
Royce & Associates
New York
$7.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.5M
2
LCM
Laurion Capital Management
New York
$4.07M
3
SCM
SG Capital Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$955K
5
BCM
Bienville Capital Management
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$42K -$30.1K -829 -42%
ProShare Advisors
102
ProShare Advisors
Maryland
$42K -$3.2K -89 -7%
CBB
103
Citizens Business Bank
California
$36K – – –
UBS AM
104
UBS AM
Illinois
$35.9K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$30K – – –
Walleye Trading
106
Walleye Trading
New York
$29K +$29K +800 New
WT
107
Whittier Trust
California
$21K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$20.8K -$8.91K -248 -30%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$19K -$712 -20 -4%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$12K +$3.63K +100 +43%
TC
112
Truvestments Capital
Florida
$10K +$10K +270 New
SPIA
113
Steward Partners Investment Advisory
New York
$9K -$3.6K -100 -29%
FIA
114
FNY Investment Advisers
New York
$9K +$9K +275 New
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2K -$60 -2 -3%
HFM
117
Hartford Financial Management
Connecticut
$1K – – –
PMFA
118
Plante Moran Financial Advisors
Michigan
$1K – – –
AIM
119
Anchor Investment Management
South Carolina
$718 – – –
SCM
120
SG Capital Management
Illinois
– -$3.21M -78,308 Closed
MWNA
121
Marshall Wace North America
New York
– -$945K -23,045 Closed
JIR
122
James Investment Research
Ohio
– -$851K -20,750 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– -$838K -20,435 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$373K -9,100 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$252K -6,017 Closed
2 3 4
5
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