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Intrepid Potash
IPI
IPI
155 hedge funds and large institutions have $339M invested in Intrepid Potash in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.17% more ownership
Funds ownership: 7.86% → 8.03% (+0.17%)
3% less funds holding
Funds holding: 160 → 155 (-5)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $714M → $339M (-$375M)
77% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $5.25M
Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
51
Reduced
58
Closed
26
Calls
$1.21M
Puts
$5.25M
Net Calls
-$4.05M
Net Calls Change
-$4.76M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.83M |
| 3 |
JP Morgan Chase
New York
|
+$7.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.13M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5M |
Top Sellers
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$29.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.5M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.48M |
| 4 |
Morgan Stanley
New York
|
-$4.37M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.16M |
