Intrepid Potash
IPI
105 hedge funds and large institutions have $31.1M invested in Intrepid Potash in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 4.22% → 3.62% (-0.6%)
8% less funds holding
Funds holding: 114 → 105 (-9)
33% less capital invested
Capital invested by funds: $46.2M → $31.1M (-$15.1M)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
62% less call options, than puts
Call options by funds: $35K | Put options by funds: $93K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.08M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$444K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$284K |
| 4 |
BCM
Bienville Capital Management
New York
|
+$249K |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.19M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$1.58M |
| 3 |
D.E. Shaw & Co
New York
|
-$617K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$526K |
| 5 |
RA
Royce & Associates
New York
|
-$455K |
IPI Hedge Fund Activity: Q3 2016 in Review
105 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2016, worth a combined $31.1M — down 33% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IPI and 8 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.08M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.19M.
- 105 institutional investors held Intrepid Potash (IPI) as of Q3 2016, down from 114 in Q2 2016.
- Funds reported $31.1M of Intrepid Potash stock for Q3 2016, down 33% quarter-over-quarter.
- 8 funds opened new Intrepid Potash positions in Q3 2016 and 16 closed out, a net change of -8 holders.
- The largest Intrepid Potash buyer in Q3 2016 was Renaissance Technologies, an estimated $1.08M added.
- The largest Intrepid Potash seller in Q3 2016 was BlackRock Fund Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2016.