Intrepid Potash
IPI
IPI
160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $735M → $714M (-$21.1M)
5% less funds holding
Funds holding: 169 → 160 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Holders
160
Holding in Top 10
2
Calls
$2.61M
Puts
$1.89M
Top Buyers
| 1 | +$7.87M | |
| 2 | +$5.37M | |
| 3 | +$4.53M | |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$3.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.8M |
Top Sellers
| 1 | -$65.1M | |
| 2 | -$9.36M | |
| 3 | -$5.07M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.53M |