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Intrepid Potash
IPI

Overview Fund Activity

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.

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
SAM
2
Sheffield Asset Management
Illinois
$4.84M
3
CCM
3
Corsair Capital Management
New York
$2.63M
4
State Street
4
State Street
Massachusetts
$2.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.62M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.29M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$989K
4
Goldman Sachs
4
Goldman Sachs
New York
$90K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$37.5M 16,666,667 – –
BlackRock
2
BlackRock
New York
$13.5M 5,964,100 +4,096,356 +219%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M 5,342,226 -49,874 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.62M 4,255,979 +994,554 +30%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.87M 3,479,986 – –
BCM
6
Bienville Capital Management
New York
$5.56M 2,460,728 -100,000 -4%
SAM
7
Sheffield Asset Management
Illinois
$4.84M 2,140,766 +2,140,766 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.95M 1,745,882 +371,180 +27%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.29M 1,454,200 -1,523,300 -51%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.04M 1,346,100 +281,200 +26%
GLA
11
Great Lakes Advisors
Illinois
$2.95M 1,305,539 -134,222 -9%
CCM
12
Corsair Capital Management
New York
$2.63M 1,164,050 +1,164,050 New
State Street
13
State Street
Massachusetts
$2.59M 1,144,560 +1,109,782 +3,191%
Northern Trust
14
Northern Trust
Illinois
$2.47M 1,091,221 +920,720 +540%
Ameriprise
15
Ameriprise
Minnesota
$2.19M 969,755 +122,189 +14%
WCM
16
Wallace Capital Management
Texas
$2.03M 895,984 +62,650 +8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.95M 861,000 – –
OWIM
18
Old West Investment Management
California
$1.93M 854,203 +854,203 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.89M 835,733 +218,028 +35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.64M 724,300 -250,200 -26%
WC
21
Wynnefield Capital
New York
$1.58M 700,000 +700,000 New
RA
22
Royce & Associates
New York
$1.11M 490,206 +150,800 +44%
Invesco
23
Invesco
Georgia
$991K 438,323 +141,472 +48%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$989K 437,783 -479,089 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$896K 396,080 -172,083 -30%
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