Intrepid Potash
IPI
170 hedge funds and large institutions have $734M 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.
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: 161 → 170 (+9)
0.34% less ownership
Funds ownership: 8.7% → 8.36% (-0.34%)
20% less capital invested
Capital invested by funds: $917M → $734M (-$183M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.19M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.95M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.91M |
| 4 |
Millennium Management
New York
|
+$4.15M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$29M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$20M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$12.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$10.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
IPI Hedge Fund Activity: Q1 2015 in Review
170 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2015, worth a combined $734M — down 20% from $917M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IPI positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.19M. The largest seller was Advisory Research, cutting an estimated $29M.
- 170 institutional investors held Intrepid Potash (IPI) as of Q1 2015, up from 161 in Q4 2014.
- Funds reported $734M of Intrepid Potash stock for Q1 2015, down 20% quarter-over-quarter.
- 26 funds opened new Intrepid Potash positions in Q1 2015 and 16 closed out, a net change of +10 holders.
- The largest Intrepid Potash buyer in Q1 2015 was Ameriprise, an estimated $7.19M added.
- The largest Intrepid Potash seller in Q1 2015 was Advisory Research, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2015.