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Intrepid Potash
IPI

Overview Fund Activity

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, 73 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
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
73
Reduced
43
Closed
16
Calls
$637K
Puts
$1.72M
Net Calls
-$1.09M
Net Calls Change
+$1.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$9.17M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.62M
3
GLA
3
Great Lakes Advisors
Illinois
$7.61M
4
Millennium Management
4
Millennium Management
New York
$3.64M
5
GC
5
Guggenheim Capital
Illinois
$13.8M

Top Sellers

1
AR
1
Advisory Research
Illinois
$37.2M
2
HA
2
Heartland Advisors
Wisconsin
$46.9M
3
TAM
3
THB Asset Management
Connecticut
$1.68M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$65.1M 5,640,352 – –
SAM
2
Southernsun Asset Management
Tennessee
$61.1M 5,293,208 +55,849 +1%
HA
3
Heartland Advisors
Wisconsin
$46.9M 4,062,130 -1,518,353 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M 3,794,693 +22,089 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M 3,410,244 -773,213 -18%
BFA
6
BlackRock Fund Advisors
California
$37.6M 3,257,250 +137,631 +4%
AR
7
Advisory Research
Illinois
$37.2M 3,221,902 -2,198,543 -41%
KI
8
Koch Industries
Kansas
$23.1M 2,000,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.1M 1,996,394 +228,107 +13%
Franklin Resources
10
Franklin Resources
California
$22.2M 1,921,750 -192,750 -9%
RCM
11
Rutabaga Capital Management
Massachusetts
$22.1M 1,917,101 -4,450 -0.2%
BIT
12
BlackRock Institutional Trust
California
$17.4M 1,508,820 +81,050 +6%
GTP
13
Global Thematic Partners
New York
$15.5M 1,344,040 +279,974 +26%
LAM
14
Lapides Asset Management
Connecticut
$14.5M 1,252,900 +21,500 +2%
GC
15
Guggenheim Capital
Illinois
$13.8M 1,196,991 +308,271 +35%
WC
16
Walthausen & Co
New York
$13.3M 1,150,130 +166,290 +17%
Stifel Financial
17
Stifel Financial
Missouri
$13M 1,129,349 +92,033 +9%
State Street
18
State Street
Massachusetts
$12M 1,039,351 +16,613 +2%
O
19
OppenheimerFunds
New York
$11.7M 1,016,703 +15,411 +2%
KG
20
Killen Group
Pennsylvania
$11.7M 1,011,300 -38,346 -4%
Northern Trust
21
Northern Trust
Illinois
$11.6M 1,000,224 +88,889 +10%
Ameriprise
22
Ameriprise
Minnesota
$9.17M 794,199 +545,575 +219%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.26M 715,297 +6,600 +0.9%
IMOV
24
Investment Management of Virginia
Virginia
$8.03M 695,257 -20,305 -3%
GLA
25
Great Lakes Advisors
Illinois
$7.61M 658,972 +372,995 +130%
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