We are live on ! Find out more

Intrepid Potash

IPI

Market cap $460M

92 hedge funds and large institutions have $44.7M invested in Intrepid Potash in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

8% more capital invested

Capital invested by funds: $41.4M → $44.7M (+$3.32M)

0.53% less ownership

Funds ownership: 3.93% → 3.4% (-0.53%)

11% less funds holding

Funds holding: 103 → 92 (-11)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders

Holders Change

-11

Holders Change %

-10.68%

% of All Funds

1.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$13K

Puts

$3K

Net Calls

+$10K

Net Calls Change

+$38K

Top Buyers

1	BCM Bridgeway Capital Management Houston, Texas	+$772K
2	BlackRock New York	+$313K
3	D.E. Shaw & Co New York	+$158K
4	Acadian Asset Management Boston, Massachusetts	+$135K
5	N Nuveen Charlotte, North Carolina	+$106K

Top Sellers

1	Millennium Management New York	-$1.19M
2	Dimensional Fund Advisors Austin, Texas	-$1.06M
3	Russell Investments Group London, United Kingdom	-$1.04M
4	KCM Kennedy Capital Management St Louis, Missouri	-$682K
5	PGCM Prescott Group Capital Management Tulsa, Oklahoma	-$563K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	DC 101 Davenport & Co Richmond, Virginia	–	-$16K	-2,000	Closed
102	AB 102 Amalgamated Bank New York	–	-$12K	-1,491	Closed
103	CCB 103 Cutter & Co Brokerage Ballwin, Missouri	–	-$10K	-1,265	Closed
104	CT 104 Chicago Trust Grayslake, Illinois	–	-$9K	-1,136	Closed
105	105 Mackenzie Financial Toronto Ontario, Ontario, Canada	–	-$8K	-1,020	Closed
106	106 Zurich Cantonal Bank Zurich, Switzerland	–	-$6K	-798	Closed
107	107 Simplex Trading Chicago, Illinois	–	-$6.93K	-667	Closed
108	108 Canada Life Winnipeg, Manitoba, Canada	–	-$5K	-578	Closed
109	109 Royal Bank of Canada Toronto, Ontario, Canada	–	-$4K	-442	Closed
110	QCG 110 Quadrant Capital Group Cincinnati, Ohio	–	-$3K	-380	Closed
111	111 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$509	-49	-60%