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Intrepid Potash

132 hedge funds and large institutions have $40.7M invested in Intrepid Potash in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 6.8%4.75% (-2%)

10% less funds holding

Funds holding: 147132 (-15)

51% less call options, than puts

Call options by funds: $89K | Put options by funds: $183K

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

73% less capital invested

Capital invested by funds: $153M → $40.7M (-$112M)

Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
58
Reduced
39
Closed
25
Calls
$89K
Puts
$183K
Net Calls
-$94K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M -$284K -15,724 -4%
BFA
2
BlackRock Fund Advisors
California
$3.93M +$69.9K +3,874 +1%
WC
3
Walthausen & Co
New York
$2.67M +$215K +11,933 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M +$1.51M +83,380 +83%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2M +$1.01M +56,024 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83M -$2.01M -111,400 -40%
KI
7
Koch Industries
Kansas
$1.58M
BIT
8
BlackRock Institutional Trust
California
$1.57M +$32.8K +1,816 +1%
Franklin Resources
9
Franklin Resources
California
$1.45M
RA
10
Royce & Associates
New York
$1.43M -$331K -18,320 -12%
GLA
11
Great Lakes Advisors
Illinois
$1.29M +$559K +30,943 +36%
State Street
12
State Street
Massachusetts
$1.18M -$9.86K -546 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06M +$11.4K +632 +0.7%
Northern Trust
14
Northern Trust
Illinois
$984K -$496K -27,462 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$847K -$19K -1,053 -1%
AIA
16
AIMZ Investment Advisors
California
$805K +$51.4K +2,845 +69%
First Trust Advisors
17
First Trust Advisors
Illinois
$610K +$339K +18,804 +52%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$596K +$101K +5,570 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$532K +$865K +47,905 New
Two Sigma Investments
20
Two Sigma Investments
New York
$522K -$307K -17,029 -27%
ACH
21
ArrowMark Colorado Holdings
Colorado
$512K +$578K +32,000 +226%
Charles Schwab
22
Charles Schwab
California
$507K +$209K +11,571 +34%
Principal Financial Group
23
Principal Financial Group
Iowa
$441K +$30.3K +1,676 +4%
GC
24
Guggenheim Capital
Illinois
$434K +$137K +7,612 +24%
Norges Bank
25
Norges Bank
Norway
$430K -$587K -32,500 -46%