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Intrepid Potash
IPI
IPI
156 hedge funds and large institutions have $982M invested in Intrepid Potash in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.39% less ownership
Funds ownership: 8.56% → 8.17% (-0.39%)
4% less capital invested
Capital invested by funds: $1.02B → $982M (-$37.2M)
3% less funds holding
Funds holding: 160 → 156 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
22% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $20.1M
Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
59
Reduced
54
Closed
21
Calls
$15.8M
Puts
$20.1M
Net Calls
-$4.35M
Net Calls Change
+$16.7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$18M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.08M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$5.81M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$5.61M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56.6M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$19.2M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$8K | -50 | Closed |
|