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Intrepid Potash
IPI
IPI
123 hedge funds and large institutions have $206M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $678K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 4.56% → 4.35% (-0.21%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
7% less funds holding
Funds holding: 132 → 123 (-9)
16% less capital invested
Capital invested by funds: $247M → $206M (-$40.3M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
40
Closed
23
Calls
$1.09M
Puts
$678K
Net Calls
+$411K
Net Calls Change
+$373K
Top Buyers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.38M |
| 2 |
BlackRock
New York
|
+$2.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.9M |
| 5 |
RA
Royce & Associates
New York
|
+$1.49M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.02M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$4.03M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.21M |
| 4 |
Renaissance Technologies
New York
|
-$2.86M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$2.56M |
