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Intrepid Potash

165 hedge funds and large institutions have $1.1B invested in Intrepid Potash in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$90.5M)

6% more funds holding

Funds holding: 156165 (+9)

0% less ownership

Funds ownership: 8.6%8.6% (-0%)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $6.13M

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
28
Increased
52
Reduced
59
Closed
19
Calls
$4.35M
Puts
$6.13M
Net Calls
-$1.78M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$104M -$19.9M -123,902 -17%
HA
2
Heartland Advisors
Wisconsin
$97.1M +$1.61M +10,000 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.6M -$17M -105,780 -17%
AR
4
Advisory Research
Illinois
$79.6M -$6.3M -39,189 -8%
KI
5
Koch Industries
Kansas
$77.9M -$8.84M -55,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.7M +$5.12M +31,850 +10%
BFA
7
BlackRock Fund Advisors
California
$48.1M +$7.59M +47,221 +20%
Capital World Investors
8
Capital World Investors
California
$40M +$38.3M +238,500 New
RCM
9
Rutabaga Capital Management
Massachusetts
$24.7M +$627K +3,902 +3%
MVM
10
McClain Value Management
Connecticut
$24.3M +$776K +4,829 +3%
BIT
11
BlackRock Institutional Trust
California
$24.2M -$2.77M -17,262 -11%
TAM
12
THB Asset Management
Connecticut
$19M +$290K +1,802 +2%
Franklin Resources
13
Franklin Resources
California
$18.9M +$18.1M +112,700 New
KG
14
Killen Group
Pennsylvania
$18.7M -$3.86K -24 -0%
LAM
15
Lapides Asset Management
Connecticut
$18.4M
WC
16
Walthausen & Co
New York
$18.4M +$325K +2,024 +2%
State Street
17
State Street
Massachusetts
$17.5M -$10.4M -64,963 -38%
Norges Bank
18
Norges Bank
Norway
$16.9M +$8.09M +50,334 +100%
Stifel Financial
19
Stifel Financial
Missouri
$16.1M -$707K -4,396 -4%
Northern Trust
20
Northern Trust
Illinois
$16M -$4.29M -26,666 -22%
RRAM
21
River Road Asset Management
Kentucky
$15.4M -$1.08M -6,748 -7%
IMOV
22
Investment Management of Virginia
Virginia
$13.6M -$82.1K -511 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.4M -$1.23M -7,645 -9%
O
24
OppenheimerFunds
New York
$13.2M +$235K +1,461 +2%
RA
25
Royce & Associates
New York
$11.9M