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Intrepid Potash

157 hedge funds and large institutions have $1.03B invested in Intrepid Potash in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.12% more ownership

Funds ownership: 8.6%8.72% (+0.12%)

5% less funds holding

Funds holding: 165157 (-8)

7% less capital invested

Capital invested by funds: $1.1B → $1.03B (-$72.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $5.53M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
13
Increased
58
Reduced
57
Closed
20
Calls
$4.02M
Puts
$5.53M
Net Calls
-$1.51M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$90.3M +$752K +4,878 +0.8%
SAM
2
Southernsun Asset Management
Tennessee
$89.9M -$6.2M -40,251 -6%
AR
3
Advisory Research
Illinois
$88.3M +$14.9M +96,546 +20%
Capital World Investors
4
Capital World Investors
California
$75.6M +$38.7M +251,000 +105%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.5M -$16.2M -105,087 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.3M +$394K +2,559 +0.7%
BFA
7
BlackRock Fund Advisors
California
$43.5M -$773K -5,020 -2%
KI
8
Koch Industries
Kansas
$30.9M -$40.8M -265,000 -57%
Franklin Resources
9
Franklin Resources
California
$29.7M +$12.2M +79,300 +70%
RCM
10
Rutabaga Capital Management
Massachusetts
$23.5M +$736K +4,780 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.6M +$10.2M +66,502 +83%
BIT
12
BlackRock Institutional Trust
California
$22.3M -$46.7K -303 -0.2%
IAM
13
Impala Asset Management
Florida
$17.8M +$17.8M +115,288 New
KG
14
Killen Group
Pennsylvania
$17.1M -$86K -558 -0.5%
LAM
15
Lapides Asset Management
Connecticut
$17M +$9.24K +60 +0.1%
WC
16
Walthausen & Co
New York
$17M -$8.94K -58 -0.1%
RRAM
17
River Road Asset Management
Kentucky
$16M +$1.78M +11,556 +13%
State Street
18
State Street
Massachusetts
$15.7M -$446K -2,893 -3%
TAM
19
THB Asset Management
Connecticut
$15.6M -$1.85M -12,023 -11%
Northern Trust
20
Northern Trust
Illinois
$14M -$751K -4,876 -5%
Stifel Financial
21
Stifel Financial
Missouri
$13.8M -$999K -6,482 -7%
O
22
OppenheimerFunds
New York
$13.4M +$1.16M +7,508 +10%
IMOV
23
Investment Management of Virginia
Virginia
$12.7M +$91.1K +591 +0.7%
RA
24
Royce & Associates
New York
$11.7M +$686K +4,450 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.7M +$39.4K +256 +0.4%