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Intrepid Potash
IPI
IPI
128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
4% more funds holding
Funds holding: 123 → 128 (+5)
0.09% more ownership
Funds ownership: 4.35% → 4.44% (+0.09%)
19% less call options, than puts
Call options by funds: $236K | Put options by funds: $292K
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
27% less capital invested
Capital invested by funds: $206M → $151M (-$54.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
35
Reduced
44
Closed
13
Calls
$236K
Puts
$292K
Net Calls
-$56K
Net Calls Change
-$467K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$8.77M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.82M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.5M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$1.19M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
126
Cambria Investment Management
Manhattan Beach,
California
| – | -$325K | -9,055 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$247K | -7,197 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$223K | -6,211 | Closed |
|
|
AIM
129
Assured Investment Management
New York
| – | -$148K | -4,127 | Closed |
|
|
RJFSA
130
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$104K | -2,900 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$64.5K | -1,880 | Closed |
|
|
CH
132
Canton Hathaway
Providence,
Rhode Island
| – | -$57K | -1,575 | Closed |
|
133
Teacher Retirement System of Texas
Austin,
Texas
| – | -$42K | -1,157 | Closed |
|
134
Walleye Trading
New York
| – | -$29K | -800 | Closed |
|
|
CWM
135
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$1.5M | -603 | Closed |
|
|
FANJ
136
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -331 | Closed |
|
|
SPIA
137
Steward Partners Investment Advisory
New York
| – | -$9K | -250 | Closed |
|