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Intrepid Potash

104 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, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 4.27%3.62% (-0.65%)

8% less funds holding

Funds holding: 113104 (-9)

33% less capital invested

Capital invested by funds: $46.7M → $31.1M (-$15.6M)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

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

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
44
Closed
16
Calls
$35K
Puts
$93K
Net Calls
-$58K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.96M +$1.08M +82,560 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M -$116K -8,883 -3%
WC
3
Walthausen & Co
New York
$2.79M -$526K -40,130 -14%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.4M -$617K -47,109 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.81M -$35.1K -2,680 -2%
KI
6
Koch Industries
Kansas
$1.48M
Franklin Resources
7
Franklin Resources
California
$1.48M
GLA
8
Great Lakes Advisors
Illinois
$1.32M +$148K +11,301 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$981K -$16.2K -1,234 -1%
BIT
10
BlackRock Institutional Trust
California
$951K
BFA
11
BlackRock Fund Advisors
California
$920K -$2.19M -167,011 -67%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$756K -$799 -61 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$740K +$284K +21,650 +49%
ACH
14
ArrowMark Colorado Holdings
Colorado
$543K +$18K +1,374 +3%
RA
15
Royce & Associates
New York
$513K -$455K -34,780 -43%
Invesco
16
Invesco
Georgia
$490K +$129K +9,841 +29%
GC
17
Guggenheim Capital
Illinois
$472K +$20K +1,529 +4%
GCP
18
GSA Capital Partners
United Kingdom
$472K +$444K +33,870 +428%
Principal Financial Group
19
Principal Financial Group
Iowa
$457K +$11.2K +853 +2%
Macquarie Group
20
Macquarie Group
Australia
$424K -$491K -37,500 -50%
Goldman Sachs
21
Goldman Sachs
New York
$373K -$45.1K -3,442 -9%
Millennium Management
22
Millennium Management
New York
$370K -$196K -14,969 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$329K -$2.88K -220 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$131 +10 +0%
Ameriprise
25
Ameriprise
Minnesota
$313K +$6.88K +525 +2%