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Intrepid Potash

147 hedge funds and large institutions have $153M invested in Intrepid Potash in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.44M

55% less capital invested

Capital invested by funds: $339M → $153M (-$186M)

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$2.44M
Net Calls
Net Calls Change

Top Buyers

1 +$4.34M
2 +$4.17M
3 +$2.33M
4
WC
Walthausen & Co
New York
+$1.82M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.75M

Top Sellers

1 -$27.9M
2 -$8.62M
3 -$6.55M
4
O
OppenheimerFunds
New York
-$3.79M
5
CCM
Century Capital Management
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11M
2
$10.3M
3
$9.77M
4
$8.27M
5
$8.15M
6
$7.75M
7
$6.74M
8
$6.58M
9
$4.34M
10
$4.2M
11
$4.12M
12
$3.86M
13
$3.85M
14
$3.65M
15
$3.17M
16
$2.98M
17
$2.79M
18
$2.76M
19
$2.53M
20
$2.51M
21
$2.28M
22
$2.1M
23
$2.03M
24
$1.93M
25
$1.89M