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Intrepid Potash
IPI

132 hedge funds and large institutions have $247M invested in Intrepid Potash in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more funds holding

Funds holding: 118 → 132 (+14)

10% more capital invested

Capital invested by funds: $225M → $247M (+$22M)

1% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 4.73% → 4.56% (-0.17%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
43
Reduced
24
Closed
15
Calls
$2.7M
Puts
$2.66M
Net Calls
+$38K
Net Calls Change
-$949K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.6M
2
LCM
Laurion Capital Management
New York
+$9.76M
3
Millennium Management
Millennium Management
New York
+$7.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$60.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.96M
3
BCM
Bienville Capital Management
New York
-$1.31M
4
GLA
Great Lakes Advisors
Illinois
-$1.16M
5
CCM
Corsair Capital Management
New York
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
126
Hartford Financial Management
Connecticut
$2K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PMFA
128
Plante Moran Financial Advisors
Michigan
$1K – – –
AIM
129
Anchor Investment Management
South Carolina
$820 – – –
EMG
130
ETF Managers Group
New Jersey
$73 +$121K +2,769 New
FFH
131
Fairfax Financial Holdings
Ontario, Canada
– -$60.5M -1,666,667 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
– -$787K -21,611 Closed
PAM
133
Panagora Asset Management
Massachusetts
– -$351K -9,654 Closed
LPL Financial
134
LPL Financial
California
– -$115K -3,170 Closed
JG
135
Jefferies Group
New York
– -$105K -2,898 Closed
GC
136
Guggenheim Capital
Illinois
– -$76K -2,103 Closed
DP
137
DDD Partners
Washington
– -$73K -2,000 Closed
WPP
138
Whalerock Point Partners
Rhode Island
– -$57K -1,575 Closed
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$54K -1,491 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$49.7K -1,137 Closed
AF
141
Advisornet Financial
Minnesota
– -$5K -146 Closed
IA
142
IFP Advisors
Florida
– -$5K -110 Closed
TL
143
TrueWealth LLC
Georgia
– -$1K -25 Closed
SWP
144
Stratos Wealth Partners
Ohio
– -$1K -20 Closed
2 3 4 5
6

IPI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2018, worth a combined $247M — up 9.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPI positions and 15 closed out — a net gain of 16 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $60.5M sold.

  • 132 institutional investors held Intrepid Potash (IPI) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $247M of Intrepid Potash stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 31 funds opened new Intrepid Potash positions in Q2 2018 and 15 closed out, a net change of +16 holders.
  • The largest Intrepid Potash buyer in Q2 2018 was Morgan Stanley, an estimated $22.6M added.
  • The largest Intrepid Potash seller in Q2 2018 was Fairfax Financial Holdings, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2018.