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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
SAM
1
Southernsun Asset Management
Tennessee
$120M +$57.2M +373,639 +95%
AR
2
Advisory Research
Illinois
$92.9M +$26.9M +175,351 +42%
HA
3
Heartland Advisors
Wisconsin
$84.6M +$26.3M +171,623 +47%
KI
4
Koch Industries
Kansas
$81.5M +$58.5M +382,000 +277%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.5M +$58.1M +379,372 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$56.6M +$9.15M +59,702 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.9M -$1.74M -11,328 -4%
BFA
8
BlackRock Fund Advisors
California
$37.8M +$3.51M +22,920 +11%
State Street
9
State Street
Massachusetts
$26.9M -$218K -1,421 -0.8%
Artisan Partners
10
Artisan Partners
Wisconsin
$26.4M +$25.8M +168,550 New
BIT
11
BlackRock Institutional Trust
California
$24M -$805K -5,257 -3%
Parnassus Investments
12
Parnassus Investments
California
$19.2M
SNC
13
Stifel Nicolaus & Co
Missouri
$18.9M +$7.13M +46,550 +63%
LAM
14
Lapides Asset Management
Connecticut
$18.4M +$17.9M +117,140 New
Northern Trust
15
Northern Trust
Illinois
$16.7M +$5.92M +38,669 +57%
Ameriprise
16
Ameriprise
Minnesota
$14.5M +$6.87M +44,837 +94%
WI
17
WHV Investments
California
$13.8M -$180K -1,176 -1%
JHIU
18
Janus Henderson Investors US
Colorado
$13.4M -$8.74M -57,071 -40%
Morgan Stanley
19
Morgan Stanley
New York
$12.8M -$1.02M -6,647 -8%
WC
20
Walthausen & Co
New York
$11.9M +$11.6M +75,720 New
RA
21
Royce & Associates
New York
$11.9M -$10.2M -66,692 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M +$1.86M +12,118 +19%
RRAM
23
River Road Asset Management
Kentucky
$11.5M -$16.1M -104,972 -59%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.8M +$501K +3,270 +5%
IMOV
25
Investment Management of Virginia
Virginia
$10.5M +$9.14M +59,677 +848%