We are live on ! Find out more
IPI icon

Intrepid Potash

157 hedge funds and large institutions have $1.03B invested in Intrepid Potash in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.12% more ownership

Funds ownership: 8.6%8.72% (+0.12%)

5% less funds holding

Funds holding: 165157 (-8)

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$72.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.53M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
13
Increased
58
Reduced
57
Closed
20
Calls
$4.02M
Puts
$5.53M
Net Calls
-$1.51M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$190K +$57.3K +372 +43%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$178K
GC
128
Guggenheim Capital
Illinois
$175K -$19.3K -125 -10%
PL
129
Parkwood LLC
Ohio
$174K +$174K +1,129 New
Truist Financial
130
Truist Financial
North Carolina
$169K -$16K -104 -9%
CBB
131
Citizens Business Bank
California
$155K
OA
132
OFI Advisors
Pennsylvania
$154K -$129K -836 -46%
WFI
133
West Family Investments
California
$141K
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$127K -$3.08K -20 -2%
Legal & General Group
135
Legal & General Group
United Kingdom
$124K +$124K +808 New
MSA
136
Mason Street Advisors
Wisconsin
$109K +$616 +4 +0.6%
PAM
137
Paradigm Asset Management
New York
$84.2K +$770 +5 +0.9%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$74K -$27.7K -180 -27%
U
139
UBS
Switzerland
$56K +$33.4K +217 +150%
Canada Life
140
Canada Life
Manitoba, Canada
$50K
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$11.1K +72 +49%
Citigroup
142
Citigroup
New York
$33K -$294K -1,907 -90%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$32K
BlackRock
144
BlackRock
New York
$24K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$23K
WA
146
Waverly Advisors
Alabama
$15K +$10K +65 +203%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$11K +$6.47K +42 +140%
NFG
148
Next Financial Group
Texas
$7K +$7.4K +48 New
FNBT
149
FineMark National Bank & Trust
Florida
$6K
HFM
150
Hartford Financial Management
Connecticut
$6K