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Intrepid Potash
IPI
IPI
160 hedge funds and large institutions have $918M invested in Intrepid Potash in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 157 → 160 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.02% less ownership
Funds ownership: 8.72% → 8.7% (-0.02%)
11% less capital invested
Capital invested by funds: $1.03B → $918M (-$109M)
18% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 61
40% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $5.39M
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
50
Reduced
61
Closed
16
Calls
$3.24M
Puts
$5.39M
Net Calls
-$2.15M
Net Calls Change
-$637K
Top Buyers
| 1 |
GTP
Global Thematic Partners
New York
|
+$14.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$10.3M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.55M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.47M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SEI Investments
Oaks,
Pennsylvania
| – | +$277 | +2 | New |
|