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Intrepid Potash

160 hedge funds and large institutions have $1.02B invested in Intrepid Potash in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

1.11% more ownership

Funds ownership: 7.45%8.56% (+1.1%)

4% less funds holding

Funds holding: 166160 (-6)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$54.3M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

51% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $41.3M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
67
Reduced
44
Closed
35
Calls
$20.2M
Puts
$41.3M
Net Calls
-$21.1M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
Putnam Investments
Massachusetts
-$2.47M -12,954 Closed
Temasek Holdings
177
Temasek Holdings
Singapore
-$2.26M -11,856 Closed
TCM
178
Tributary Capital Management
Nebraska
-$2.19M -11,506 Closed
AAM
179
Autus Asset Management
Arizona
-$2.02M -10,580 Closed
BII
180
Baring International Investment
United Kingdom
-$1.9M -9,995 Closed
AQR Capital Management
181
AQR Capital Management
Connecticut
-$1.78M -9,364 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$1.43M -9,323 Closed
ABC
183
Anchor Bolt Capital
Illinois
-$1.53M -8,016 Closed
Millennium Management
184
Millennium Management
New York
-$1.44M -7,555 Closed
LM
185
Luminus Management
Texas
-$1.42M -7,451 Closed
RJA
186
Raymond James & Associates
Florida
-$1.11M -5,830 Closed
ACI
187
AMP Capital Investors
Australia
-$959K -5,024 Closed
STC
188
SEI Trust Company
Pennsylvania
-$696K -3,655 Closed
IAM
189
Integre Asset Management
New York
-$562K -2,950 Closed
WT
190
Wilmington Trust
Delaware
-$396K -2,077 Closed
FNBOO
191
First National Bank of Omaha
Nebraska
-$319 -1,675 Closed
PAMU
192
Pictet Asset Management (UK)
United Kingdom
-$192K -1,008 Closed
PG
193
PEAK6 Group
Illinois
-$124 -650 Closed
OMCS
194
Old Mutual Customised Solutions
South Africa
-$11K -60 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
-$9K -45 Closed
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
+$460 +3 New