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Intrepid Potash
IPI

169 hedge funds and large institutions have $735M invested in Intrepid Potash in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 160 → 169 (+9)

0.34% less ownership

Funds ownership: 8.7% → 8.36% (-0.34%)

20% less capital invested

Capital invested by funds: $918M → $735M (-$184M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

63% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.72M

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
72
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.08M
Net Calls Change
+$1.06M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$7.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.95M
3
GLA
Great Lakes Advisors
Illinois
+$4.91M
4
Millennium Management
Millennium Management
New York
+$4.15M
5
GC
Guggenheim Capital
Illinois
+$4.06M

Top Sellers

1
AR
Advisory Research
Illinois
-$29M
2
HA
Heartland Advisors
Wisconsin
-$20M
3
TAM
THB Asset Management
Connecticut
-$12.8M
4
ABC
Anchor Bolt Capital
Illinois
-$10.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$65.1M – – –
SAM
2
Southernsun Asset Management
Tennessee
$61.1M +$736K +5,585 +1%
HA
3
Heartland Advisors
Wisconsin
$46.9M -$20M -151,835 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M +$291K +2,209 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M -$10.2M -77,322 -18%
BFA
6
BlackRock Fund Advisors
California
$37.6M +$1.81M +13,763 +4%
AR
7
Advisory Research
Illinois
$37.2M -$29M -219,855 -41%
KI
8
Koch Industries
Kansas
$23.1M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.1M +$3.01M +22,810 +13%
Franklin Resources
10
Franklin Resources
California
$22.2M -$2.54M -19,275 -9%
RCM
11
Rutabaga Capital Management
Massachusetts
$22.1M -$58.6K -445 -0.2%
BIT
12
BlackRock Institutional Trust
California
$17.4M +$1.07M +8,105 +6%
GTP
13
Global Thematic Partners
New York
$15.5M +$3.69M +27,997 +26%
LAM
14
Lapides Asset Management
Connecticut
$14.5M +$283K +2,150 +2%
GC
15
Guggenheim Capital
Illinois
$13.8M +$4.06M +30,827 +35%
WC
16
Walthausen & Co
New York
$13.3M +$2.19M +16,629 +17%
Stifel Financial
17
Stifel Financial
Missouri
$13M +$1.21M +9,203 +9%
State Street
18
State Street
Massachusetts
$12M +$219K +1,661 +2%
O
19
OppenheimerFunds
New York
$11.7M +$203K +1,541 +2%
KG
20
Killen Group
Pennsylvania
$11.7M -$505K -3,835 -4%
Northern Trust
21
Northern Trust
Illinois
$11.6M +$1.17M +8,888 +10%
Ameriprise
22
Ameriprise
Minnesota
$9.17M +$7.19M +54,558 +219%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.26M +$87K +660 +0.9%
IMOV
24
Investment Management of Virginia
Virginia
$8.03M -$267K -2,030 -3%
GLA
25
Great Lakes Advisors
Illinois
$7.61M +$4.91M +37,299 +130%
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