Intrepid Potash
IPI
92 hedge funds and large institutions have $141M invested in Intrepid Potash in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.04% more ownership
Funds ownership: 47.42% → 51.46% (+4%)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
5% less capital invested
Capital invested by funds: $149M → $141M (-$8.08M)
14% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $5.29M
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
Top Sellers
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.26M |
| 3 |
PA
Pinnacle Associates
New York
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$1.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
101
State of Wyoming
Cheyenne,
Wyoming
| – | -$123K | -5,165 | Closed |
|
|
SO
102
STRS Ohio
Columbus,
Ohio
| – | -$107K | -4,500 | Closed |
|
|
A
103
AlphaQuest
New York
| – | -$15.3K | -640 | Closed |
|
104
Comerica Bank
Dallas,
Texas
| – | -$7.91K | -331 | Closed |
|
|
BTI
105
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -48 | Closed |
|
|
SS
106
Sunbelt Securities
Houston,
Texas
| – | -$287 | -12 | Closed |
|
|
OP
107
ORG Partners
Roanoke,
Indiana
| – | -$46 | -2 | Closed |
|
IPI Hedge Fund Activity: Q1 2024 in Review
92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2024, worth a combined $141M — down 5.4% from $149M a quarter earlier.
Fund positioning in IPI was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 37 trimmed.
The largest buyer was Gate City Capital Management, opening a new position worth an estimated $9.08M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.37M sold.
- 92 institutional investors held Intrepid Potash (IPI) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $141M of Intrepid Potash stock for Q1 2024, down 5.4% quarter-over-quarter.
- 15 funds opened new Intrepid Potash positions in Q1 2024 and 15 closed out, a net change of 0 holders.
- The largest Intrepid Potash buyer in Q1 2024 was Gate City Capital Management, an estimated $9.08M added.
- The largest Intrepid Potash seller in Q1 2024 was Foundry Partners, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2024.