Intrepid Potash
IPI
132 hedge funds and large institutions have $40.3M invested in Intrepid Potash in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 26 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 6.8% → 4.74% (-2.1%)
11% less funds holding
Funds holding: 148 → 132 (-16)
51% less call options, than puts
Call options by funds: $89K | Put options by funds: $183K
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
74% less capital invested
Capital invested by funds: $153M → $40.3M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.51M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.01M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$865K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$642K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$9.77M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$8.27M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.75M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.53M |
IPI Hedge Fund Activity: Q1 2016 in Review
132 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2016, worth a combined $40.3M — down 74% from $153M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IPI and 10 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 57 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.51M. The largest seller was Lapides Asset Management, exiting entirely with an estimated $9.77M sold.
- 132 institutional investors held Intrepid Potash (IPI) as of Q1 2016, down from 148 in Q4 2015.
- Funds reported $40.3M of Intrepid Potash stock for Q1 2016, down 74% quarter-over-quarter.
- 10 funds opened new Intrepid Potash positions in Q1 2016 and 26 closed out, a net change of -16 holders.
- The largest Intrepid Potash buyer in Q1 2016 was Renaissance Technologies, an estimated $1.51M added.
- The largest Intrepid Potash seller in Q1 2016 was Lapides Asset Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q1 2016.