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Intrepid Potash

165 hedge funds and large institutions have $1.1B invested in Intrepid Potash in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$90.5M)

6% more funds holding

Funds holding: 156165 (+9)

0% less ownership

Funds ownership: 8.6%8.6% (-0%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $6.13M

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
52
Reduced
59
Closed
19
Calls
$4.35M
Puts
$6.13M
Net Calls
-$1.78M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$23.5K +146 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$19K +$1.61K +10 +10%
EA
153
Emerald Advisers
Pennsylvania
$17K +$16.4K +102 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$14K -$71.7K -446 -84%
FNBT
155
FineMark National Bank & Trust
Florida
$7K +$482 +3 +8%
HFM
156
Hartford Financial Management
Connecticut
$6K
ST
157
Smithfield Trust
Pennsylvania
$6K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$5K
WA
159
Waverly Advisors
Alabama
$5K +$2.89K +18 +129%
MAM
160
Mizuho Asset Management
Japan
$4K
GSC
161
Ground Swell Capital
South Carolina
$3K +$2.41K +15 New
GAM
162
Gemmer Asset Management
California
$2K
FWM
163
Focused Wealth Management
New York
$1K
NES
164
New England Securities
New York
$1K
Walleye Trading
165
Walleye Trading
New York
$35 -$117K -731 -78%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
-$6.92M -44,784 Closed
OC
167
Oppenheimer & Co
New York
-$2.39M -15,450 Closed
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
-$1.05M -6,775 Closed
WAM
169
Wolverine Asset Management
Illinois
-$722K -4,673 Closed
MOACM
170
Mutual of America Capital Management
New York
-$542K -3,504 Closed
SOMRS
171
State of Michigan Retirement System
Michigan
-$400K -2,590 Closed
N
172
Nuveen
North Carolina
-$393K -2,543 Closed
AAA
173
Adams Asset Advisors
Texas
-$797K -2,408 Closed
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
-$269K -1,738 Closed
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
-$244K -1,579 Closed