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Intrepid Potash

113 hedge funds and large institutions have $46.7M invested in Intrepid Potash in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $175K | Put options by funds: $89K

15% more capital invested

Capital invested by funds: $40.7M → $46.7M (+$6.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 4.75%4.27% (-0.48%)

14% less funds holding

Funds holding: 132113 (-19)

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
51
Closed
30
Calls
$175K
Puts
$89K
Net Calls
+$86K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Walthausen & Co
New York
$4.13M +$587K +46,475 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M +$1.05M +83,250 +45%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.74M +$1.01M +80,029 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M -$1.27M -100,876 -28%
BFA
5
BlackRock Fund Advisors
California
$3.58M -$1.34M -105,927 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.35M -$23.2K -1,840 -1%
KI
7
Koch Industries
Kansas
$1.89M -$145K -11,500 -8%
Franklin Resources
8
Franklin Resources
California
$1.88M
GCM
9
Gruss Capital Management
New York
$1.58M +$1.39M +110,000 New
GLA
10
Great Lakes Advisors
Illinois
$1.52M -$127K -10,026 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.27M -$93.1K -7,366 -8%
BIT
12
BlackRock Institutional Trust
California
$1.21M -$722K -57,181 -40%
RA
13
Royce & Associates
New York
$1.16M -$616K -48,760 -38%
Macquarie Group
14
Macquarie Group
Australia
$1.08M +$474K +37,500 +100%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$964K -$118K -9,362 -12%
Millennium Management
16
Millennium Management
New York
$687K +$589K +46,659 +4,444%
ACH
17
ArrowMark Colorado Holdings
Colorado
$672K +$6.13K +485 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$631K +$260K +20,560 +88%
GC
19
Guggenheim Capital
Illinois
$578K +$13.3K +1,052 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$570K -$2.27K -180 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$525K +$378K +29,936 +458%
Norges Bank
22
Norges Bank
Norway
$507K -$44.7K -3,535 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$497K -$243K -19,220 -36%
Invesco
24
Invesco
Georgia
$482K -$24.3K -1,921 -5%
VKH
25
Virtu KCG Holdings
New York
$425K -$76.6K -6,061 -17%

IPI Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2016, worth a combined $46.7M — up 15% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IPI and 11 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $1.39M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.34M.

  • 113 institutional investors held Intrepid Potash (IPI) as of Q2 2016, down from 132 in Q1 2016.
  • Funds reported $46.7M of Intrepid Potash stock for Q2 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Intrepid Potash positions in Q2 2016 and 30 closed out, a net change of -19 holders.
  • The largest Intrepid Potash buyer in Q2 2016 was Gruss Capital Management, an estimated $1.39M added.
  • The largest Intrepid Potash seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.