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Intrepid Potash

160 hedge funds and large institutions have $714M invested in Intrepid Potash in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.89M

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 8.36%7.86% (-0.5%)

3% less capital invested

Capital invested by funds: $735M → $714M (-$21.1M)

5% less funds holding

Funds holding: 169160 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
67
Reduced
54
Closed
25
Calls
$2.61M
Puts
$1.89M
Net Calls
+$716K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$63.2M -$27.5K -232 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$3.77M +31,854 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.1M +$5.33M +44,980 +13%
HA
4
Heartland Advisors
Wisconsin
$46M -$2.51M -21,204 -5%
BFA
5
BlackRock Fund Advisors
California
$38.5M -$406K -3,424 -1%
Franklin Resources
6
Franklin Resources
California
$30.8M +$7.8M +65,875 +34%
AR
7
Advisory Research
Illinois
$29.1M -$9.29M -78,403 -24%
RCM
8
Rutabaga Capital Management
Massachusetts
$26.5M +$3.57M +30,172 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.6M +$753K +6,356 +3%
KI
10
Koch Industries
Kansas
$23.9M
GTP
11
Global Thematic Partners
New York
$20.6M +$4.49M +37,904 +28%
WC
12
Walthausen & Co
New York
$17.1M +$3.38M +28,567 +25%
LAM
13
Lapides Asset Management
Connecticut
$16.6M +$1.66M +14,030 +11%
BIT
14
BlackRock Institutional Trust
California
$16.4M -$1.57M -13,256 -9%
Stifel Financial
15
Stifel Financial
Missouri
$16M +$2.46M +20,773 +18%
O
16
OppenheimerFunds
New York
$14M +$1.87M +15,795 +16%
Northern Trust
17
Northern Trust
Illinois
$13M +$1.07M +9,066 +9%
State Street
18
State Street
Massachusetts
$13M +$561K +4,738 +5%
KG
19
Killen Group
Pennsylvania
$11.2M -$898K -7,582 -7%
Ameriprise
20
Ameriprise
Minnesota
$10.2M +$702K +5,929 +7%
GLA
21
Great Lakes Advisors
Illinois
$9.61M +$1.73M +14,608 +22%
GC
22
Guggenheim Capital
Illinois
$9.22M -$5.03M -42,477 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.52M -$21.9K -185 -0.3%
IMOV
24
Investment Management of Virginia
Virginia
$8.23M -$72.3K -610 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$7.09M +$3.33M +28,147 +90%