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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
4
Calls
$15.8M
Puts
$20.1M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$18.4M | |
| 3 | +$8.24M | |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$5.93M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$5.72M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$19.2M | |
| 3 | -$11.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.65M |