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Intrepid Potash
IPI

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$14.8M
2
GC
2
Guggenheim Capital
Illinois
$12.3M
3
Capital World Investors
3
Capital World Investors
California
$78.3M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$26.7M
5
Comerica Bank
5
Comerica Bank
Texas
$11M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Southernsun Asset Management
Tennessee
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Smithfield Trust
Pennsylvania
$181K +$176K +1,270 +3,528%
PI
127
PineBridge Investments
New York
$179K +$7.77K +56 +5%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$160K -$17.1K -123 -10%
PL
129
Parkwood LLC
Ohio
$157K – – –
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$153K -$6.94K -50 -4%
Goldman Sachs
131
Goldman Sachs
New York
$144K -$2.65M -19,051 -95%
CBB
132
Citizens Business Bank
California
$139K – – –
Legal & General Group
133
Legal & General Group
United Kingdom
$108K -$4.74K -34 -4%
MSA
134
Mason Street Advisors
Wisconsin
$100K +$2.9K +21 +3%
CSS
135
Cubist Systematic Strategies
Connecticut
$98K +$98K +708 New
PAM
136
Paradigm Asset Management
New York
$75.6K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$50K -$17.6K -125 -26%
BC
138
Brookfield Corp
Ontario, Canada
$49K +$49K +350 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$17.6K +126 +58%
Canada Life
140
Canada Life
Manitoba, Canada
$44K – – –
PCM
141
Prelude Capital Management
New York
$37K -$169K -1,230 -82%
TRCT
142
Tower Research Capital (TRC)
New York
$34K +$34K +250 New
GWS
143
Glassman Wealth Services
Virginia
$27K +$27K +193 New
Walleye Trading
144
Walleye Trading
New York
$25K +$25K +183 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$24K -$4.86K -35 -17%
BlackRock
146
BlackRock
New York
$22K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
UBS Group
148
UBS Group
Switzerland
$20K +$20K +145 New
MFS
149
MSI Financial Services
Massachusetts
$12K +$12K +84 New
Citigroup
150
Citigroup
New York
$10K -$18.9K -140 -65%
3 4 5
6
7