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Intrepid Potash

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

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
126
South Texas Money Management
Texas
$134K -$17.5K -148 -12%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$131K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$129K +$2.25K +19 +2%
PP
129
Paloma Partners
Connecticut
$127K +$126K +1,060 New
PL
130
Parkwood LLC
Ohio
$127K +$126K +1,063 New
CBB
131
Citizens Business Bank
California
$119K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$101K +$54.5K +460 +121%
TRCT
133
Tower Research Capital (TRC)
New York
$100K -$4.26K -36 -4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$98K -$243K -2,052 -71%
MSA
135
Mason Street Advisors
Wisconsin
$94K +$4.26K +36 +5%
Legal & General Group
136
Legal & General Group
United Kingdom
$91K
PI
137
PineBridge Investments
New York
$78K -$90.3K -762 -54%
US Bancorp
138
US Bancorp
Minnesota
$69K -$27.1K -229 -28%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$8.88K +75 +15%
PAM
140
Paradigm Asset Management
New York
$65.1K
UBS Group
141
UBS Group
Switzerland
$55K +$24.3K +205 +80%
Canada Life
142
Canada Life
Manitoba, Canada
$38K
Citigroup
143
Citigroup
New York
$38K +$13.9K +117 +57%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$27K +$5.8K +49 +28%
LIA
145
LS Investment Advisors
Michigan
$23K +$22.4K +189 New
BlackRock
146
BlackRock
New York
$19K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$18K
ST
148
Smithfield Trust
Pennsylvania
$14K -$137K -1,153 -91%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$5K +$4.15K +35 +350%
HFM
150
Hartford Financial Management
Connecticut
$4K +$4.74K +40 New