Intrepid Potash
IPI
104 hedge funds and large institutions have $140M 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.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
50% more capital invested
Capital invested by funds: $92.7M → $140M (+$46.8M)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
6% more funds holding
Funds holding: 98 → 104 (+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: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $232K | Put options by funds: $538K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.58M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$4.49M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$2.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$4.38M |
| 2 |
Renaissance Technologies
New York
|
-$3.19M |
| 3 |
D.E. Shaw & Co
New York
|
-$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$975K |
| 5 |
Goldman Sachs
New York
|
-$927K |
IPI Hedge Fund Activity: Q2 2017 in Review
104 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2017, worth a combined $140M — up 50% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IPI positions and 25 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $8.58M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.38M sold.
- 104 institutional investors held Intrepid Potash (IPI) as of Q2 2017, up from 98 in Q1 2017.
- Funds reported $140M of Intrepid Potash stock for Q2 2017, up 50% quarter-over-quarter.
- 31 funds opened new Intrepid Potash positions in Q2 2017 and 25 closed out, a net change of +6 holders.
- The largest Intrepid Potash buyer in Q2 2017 was BlackRock, an estimated $8.58M added.
- The largest Intrepid Potash seller in Q2 2017 was Walthausen & Co, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2017.