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
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holding in Top 10
1
Calls
$1.21M
Puts
$5.25M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$6.55M | |
| 3 | +$4.89M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.09M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.33M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$6.99M | |
| 3 | -$4.48M | |
| 4 |
Morgan Stanley
New York
|
-$2.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.77M |