Intrepid Potash
IPI
98 hedge funds and large institutions have $92.7M invested in Intrepid Potash in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.
433% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $304K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
55% more capital invested
Capital invested by funds: $59.8M → $92.7M (+$32.9M)
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
11% more funds holding
Funds holding: 88 → 98 (+10)
0.53% more ownership
Funds ownership: 3.76% → 4.29% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$32.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.8M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$4.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
| 5 |
BlackRock
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$2.73M |
| 2 |
Renaissance Technologies
New York
|
-$2.47M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.19M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.56M |
| 5 |
Morgan Stanley
New York
|
-$1.11M |
IPI Hedge Fund Activity: Q1 2017 in Review
98 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2017, worth a combined $92.7M — up 55% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IPI positions and 13 closed out — a net gain of 14 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $32.2M. The largest seller was Koch Industries, exiting entirely with an estimated $2.73M sold.
- 98 institutional investors held Intrepid Potash (IPI) as of Q1 2017, up from 88 in Q4 2016.
- Funds reported $92.7M of Intrepid Potash stock for Q1 2017, up 55% quarter-over-quarter.
- 27 funds opened new Intrepid Potash positions in Q1 2017 and 13 closed out, a net change of +14 holders.
- The largest Intrepid Potash buyer in Q1 2017 was Fairfax Financial Holdings, an estimated $32.2M added.
- The largest Intrepid Potash seller in Q1 2017 was Koch Industries, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2017.