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Intrepid Potash

104 hedge funds and large institutions have $139M invested in Intrepid Potash in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

50% more capital invested

Capital invested by funds: $92.7M → $139M (+$46.8M)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more funds holding

Funds holding: 98104 (+6)

0.5% more ownership

Funds ownership: 4.29%4.79% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $232K | Put options by funds: $538K

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
32
Reduced
18
Closed
25
Calls
$232K
Puts
$538K
Net Calls
-$306K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$37.5M
BlackRock
2
BlackRock
New York
$13.5M +$8.58M +409,636 +219%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M -$105K -4,987 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.62M +$2.08M +99,455 +30%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.87M
BCM
6
Bienville Capital Management
New York
$5.56M -$210K -10,000 -4%
SAM
7
Sheffield Asset Management
Illinois
$4.84M +$4.49M +214,077 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.95M +$778K +37,118 +27%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.29M -$3.19M -152,330 -51%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.04M +$589K +28,120 +26%
GLA
11
Great Lakes Advisors
Illinois
$2.95M -$281K -13,422 -9%
CCM
12
Corsair Capital Management
New York
$2.63M +$2.44M +116,405 New
State Street
13
State Street
Massachusetts
$2.59M +$2.33M +110,978 +3,191%
Northern Trust
14
Northern Trust
Illinois
$2.47M +$1.93M +92,072 +540%
Ameriprise
15
Ameriprise
Minnesota
$2.19M +$256K +12,219 +14%
WCM
16
Wallace Capital Management
Texas
$2.02M +$131K +6,265 +8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.95M
OWIM
18
Old West Investment Management
California
$1.93M +$1.79M +85,420 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.89M +$457K +21,802 +35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.64M -$524K -25,020 -26%
WC
21
Wynnefield Capital
New York
$1.58M +$1.47M +70,000 New
RA
22
Royce & Associates
New York
$1.11M +$316K +15,080 +44%
Invesco
23
Invesco
Georgia
$991K +$296K +14,147 +48%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$989K -$1M -47,909 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$896K -$361K -17,208 -30%