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Intrepid Potash
IPI

113 hedge funds and large institutions have $46.7M invested in Intrepid Potash in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $175K | Put options by funds: $89K

15% more capital invested

Capital invested by funds: $40.7M → $46.7M (+$6.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 4.75% → 4.27% (-0.48%)

14% less funds holding

Funds holding: 132 → 113 (-19)

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
51
Closed
30
Calls
$175K
Puts
$89K
Net Calls
+$86K
Net Calls Change
+$180K

Top Buyers

1
GCM
Gruss Capital Management
New York
+$1.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.01M
4
Millennium Management
Millennium Management
New York
+$589K
5
WC
Walthausen & Co
New York
+$587K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$1.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
3
State Street
State Street
Massachusetts
-$1.14M
4
AIA
AIMZ Investment Advisors
California
-$805K
5
BIT
BlackRock Institutional Trust
California
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
– -$25K -2,215 Closed
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$20K -1,799 Closed
Stifel Financial
128
Stifel Financial
Missouri
– -$17K -1,521 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$17.4K -1,375 Closed
HSBC Holdings
130
HSBC Holdings
United Kingdom
– -$14K -1,280 Closed
PG
131
PEAK6 Group
Illinois
– -$15.9K -1,257 Closed
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
– -$13K -1,190 Closed
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
– -$10K -902 Closed
Legal & General Group
134
Legal & General Group
United Kingdom
– -$9K -774 Closed
CM
135
CoreCommodity Management
Connecticut
– -$6K -576 Closed
BlackRock
136
BlackRock
New York
– -$2.97K -235 -99%
ST
137
Smithfield Trust
Pennsylvania
– -$1K -115 Closed
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
– -$1K -76 Closed
IA
139
IFP Advisors
Florida
– +$164 +13 New
2 3 4 5
6

IPI Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2016, worth a combined $46.7M — up 15% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IPI and 11 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $1.39M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.34M.

  • 113 institutional investors held Intrepid Potash (IPI) as of Q2 2016, down from 132 in Q1 2016.
  • Funds reported $46.7M of Intrepid Potash stock for Q2 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Intrepid Potash positions in Q2 2016 and 30 closed out, a net change of -19 holders.
  • The largest Intrepid Potash buyer in Q2 2016 was Gruss Capital Management, an estimated $1.39M added.
  • The largest Intrepid Potash seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.