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Intrepid Potash
IPI

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$532K
4
VKH
4
Virtu KCG Holdings
New York
$395K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$512K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M 3,576,815 -157,248 -4%
BFA
2
BlackRock Fund Advisors
California
$3.93M 3,543,384 +38,741 +1%
WC
3
Walthausen & Co
New York
$2.67M 2,402,824 +119,334 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M 1,842,400 +833,800 +83%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2M 1,797,481 +560,238 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83M 1,647,800 -1,114,004 -40%
KI
7
Koch Industries
Kansas
$1.58M 1,425,000 – –
BIT
8
BlackRock Institutional Trust
California
$1.57M 1,413,248 +18,155 +1%
Franklin Resources
9
Franklin Resources
California
$1.45M 1,308,000 – –
RA
10
Royce & Associates
New York
$1.43M 1,289,399 -183,197 -12%
GLA
11
Great Lakes Advisors
Illinois
$1.29M 1,158,906 +309,431 +36%
State Street
12
State Street
Massachusetts
$1.18M 1,068,435 -5,466 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06M 953,832 +6,318 +0.7%
Northern Trust
14
Northern Trust
Illinois
$984K 660,893 -274,621 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$847K 763,168 -10,535 -1%
AIA
16
AIMZ Investment Advisors
California
$805K 69,697 +28,445 +69%
First Trust Advisors
17
First Trust Advisors
Illinois
$610K 549,572 +188,038 +52%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$596K 537,324 +55,700 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$532K 479,045 +479,045 New
Two Sigma Investments
20
Two Sigma Investments
New York
$522K 470,028 -170,287 -27%
ACH
21
ArrowMark Colorado Holdings
Colorado
$512K 461,700 +320,000 +226%
Charles Schwab
22
Charles Schwab
California
$507K 456,024 +115,713 +34%
Principal Financial Group
23
Principal Financial Group
Iowa
$441K 397,805 +16,754 +4%
GC
24
Guggenheim Capital
Illinois
$434K 390,861 +76,125 +24%
Norges Bank
25
Norges Bank
Norway
$430K 387,509 -325,000 -46%
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