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Intrepid Potash
IPI

Overview Fund Activity

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.09M
Net Calls Change
+$1.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$9.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.62M
3
GLA
3
Great Lakes Advisors
Illinois
$7.61M
4
Millennium Management
4
Millennium Management
New York
$3.64M
5
GC
5
Guggenheim Capital
Illinois
$13.8M

Top Sellers

1
AR
1
Advisory Research
Illinois
$37.2M
2
HA
2
Heartland Advisors
Wisconsin
$46.9M
3
TAM
3
THB Asset Management
Connecticut
$1.68M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$51K +$51K +443 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$44K +$2.89K +25 +7%
Canada Life
153
Canada Life
Manitoba, Canada
$37K – – –
PCM
154
Prelude Capital Management
New York
$35K +$3.5K +30 +11%
UBS Group
155
UBS Group
Switzerland
$29K +$12.5K +110 +76%
CSS
156
Cubist Systematic Strategies
Connecticut
$24K -$58.1K -501 -71%
Citigroup
157
Citigroup
New York
$24K +$15.4K +132 +178%
GWS
158
Glassman Wealth Services
Virginia
$22K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$20K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
BlackRock
161
BlackRock
New York
$18K – – –
FNBT
162
FineMark National Bank & Trust
Florida
$3K -$1.15K -10 -28%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$2K -$7.6K -57 -79%
SHJ
164
Sharkey, Howes & Javer
Colorado
$2K +$2K +20 New
FWM
165
Focused Wealth Management
New York
$1K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K +$1K +10 New
IPC
167
Independent Portfolio Consultants
Florida
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431 +$14 +120 +3%
ABC
169
Anchor Bolt Capital
Illinois
– -$10.9M -78,798 Closed
BGIM
170
Brandywine Global Investment Management
Pennsylvania
– -$2.77M -19,962 Closed
HP
171
Harvey Partners
New York
– -$1.04M -7,500 Closed
ST
172
Spot Trading
Illinois
– -$604K -4,350 Closed
TC
173
TFS Capital
Pennsylvania
– -$436K -3,142 Closed
SIC
174
Schwartz Investment Counsel
Michigan
– -$347K -2,500 Closed
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
– -$278K -2,000 Closed
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