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Intrepid Potash

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 132123 (-9)

16% less capital invested

Capital invested by funds: $247M → $206M (-$40.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$2.33M
2 +$2M
3 +$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.87M
5
RA
Royce & Associates
New York
+$1.46M

Top Sellers

1 -$4.93M
2 -$3.96M
3 -$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
5
BCM
Bienville Capital Management
New York
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$42K
102
$42K
103
$36K
104
$35.9K
105
$30K
106
$29K
107
$21K
108
$20.8K
109
$19K
110
$19K
111
$12K
112
$10K
113
$9K
114
$9K
115
$7K
116
$2K
117
$1K
118
$1K
119
$718
120
121
122
123
124
125