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Intrepid Potash
IPI

Overview Fund Activity

156 hedge funds and large institutions have $1.01B invested in Intrepid Potash in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
64
Reduced
49
Closed
12
Calls
$4.83M
Puts
$9.37M
Net Calls
-$4.54M
Net Calls Change
-$189K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$22.2M
2
KG
2
Killen Group
Pennsylvania
$17.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$15.5M
4
MVM
4
McClain Value Management
Connecticut
$21.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.11M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
WI
2
WHV Investments
California
$4.86M
3
Barclays
3
Barclays
United Kingdom
$51K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$775K
5
Bank of America
5
Bank of America
North Carolina
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$115M 7,461,372 -202,315 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.1M 6,282,118 -131,490 -2%
HA
3
Heartland Advisors
Wisconsin
$88M 5,694,220 +746 +0%
KI
4
Koch Industries
Kansas
$80.4M 5,200,000 – –
AR
5
Advisory Research
Illinois
$79.4M 5,138,477 -176,090 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51M 3,300,793 +179,168 +6%
BFA
7
BlackRock Fund Advisors
California
$37M 2,395,424 -94,252 -4%
State Street
8
State Street
Massachusetts
$26.2M 1,694,525 +30,604 +2%
BIT
9
BlackRock Institutional Trust
California
$25M 1,617,969 +10,223 +0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$24.5M 1,585,281 -62,696 -4%
RCM
11
Rutabaga Capital Management
Massachusetts
$22.2M 1,433,746 +1,433,746 New
MVM
12
McClain Value Management
Connecticut
$21.7M 1,400,938 +400,742 +40%
Northern Trust
13
Northern Trust
Illinois
$18.9M 1,220,609 +149,211 +14%
TAM
14
THB Asset Management
Connecticut
$17.2M 1,114,977 -105,546 -9%
KG
15
Killen Group
Pennsylvania
$17.2M 1,114,831 +1,114,831 New
LAM
16
Lapides Asset Management
Connecticut
$17M 1,099,900 +1,400 +0.1%
WC
17
Walthausen & Co
New York
$16.7M 1,077,640 -40,770 -4%
Stifel Financial
18
Stifel Financial
Missouri
$15.5M 1,002,740 +1,002,740 New
RRAM
19
River Road Asset Management
Kentucky
$15.3M 988,509 +215,159 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M 874,474 +40,049 +5%
IMOV
21
Investment Management of Virginia
Virginia
$12.7M 819,114 +77,814 +10%
O
22
OppenheimerFunds
New York
$12M 774,729 +254,298 +49%
RA
23
Royce & Associates
New York
$11M 712,700 +40,000 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.6M 686,790 +20,208 +3%
Norges Bank
25
Norges Bank
Norway
$7.78M 503,346 – –
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