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Intrepid Potash
IPI

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.5% less ownership

Funds ownership: 8.36% → 7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169 → 160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$7.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.33M
3
GTP
Global Thematic Partners
New York
+$4.49M
4
ARM
Adirondack Research & Management
New York
+$3.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$65.1M
2
AR
Advisory Research
Illinois
-$9.29M
3
GC
Guggenheim Capital
Illinois
-$5.03M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
HA
Heartland Advisors
Wisconsin
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NV
176
Nair Vinay
– -$128K -1,108 Closed
SC
177
Sumit Capital
New York
– -$117K -1,017 Closed
Creative Planning
178
Creative Planning
Kansas
– -$59K -510 Closed
QT
179
Quantbot Technologies
New York
– -$51K -443 Closed
PCM
180
Prelude Capital Management
New York
– -$35K -300 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$24K -207 Closed
GWS
182
Glassman Wealth Services
Virginia
– -$22K -193 Closed
SHJ
183
Sharkey, Howes & Javer
Colorado
– -$2K -20 Closed
ST
184
Spot Trading
Illinois
– +$237 +2 New
4 5 6 7
8