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Intrepid Potash

109 hedge funds and large institutions have $272M invested in Intrepid Potash in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $1.65M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

95% more capital invested

Capital invested by funds: $139M → $272M (+$133M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

5% more funds holding

Funds holding: 104109 (+5)

0.01% more ownership

Funds ownership: 4.79%4.8% (+0.01%)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
34
Reduced
27
Closed
19
Calls
$9.61M
Puts
$1.65M
Net Calls
+$7.96M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$72.5M
BlackRock
2
BlackRock
New York
$29.2M +$2.45M +72,638 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.2M -$80.7K -2,391 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$37.2K +1,103 +0.3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.1M -$40.5K -1,200 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.9M +$4.84M +143,518 +82%
BCM
7
Bienville Capital Management
New York
$10.7M
SAM
8
Sheffield Asset Management
Illinois
$8.95M -$301K -8,924 -4%
State Street
9
State Street
Massachusetts
$6.19M +$928K +27,494 +24%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$5.84M -$21.3K -630 -0.5%
GLA
11
Great Lakes Advisors
Illinois
$5.68M -$7.19K -213 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.59M +$3.14M +92,946 +263%
CCM
13
Corsair Capital Management
New York
$5.1M +$18.9K +560 +0.5%
Northern Trust
14
Northern Trust
Illinois
$4.72M -$30.4K -902 -0.8%
OWIM
15
Old West Investment Management
California
$4.41M +$534K +15,826 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.73M +$70.9K +2,101 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.44M -$270K -8,000 -9%
WCM
18
Wallace Capital Management
Texas
$3.06M -$659K -19,535 -22%
Morgan Stanley
19
Morgan Stanley
New York
$2.96M +$1.63M +48,314 +247%
RA
20
Royce & Associates
New York
$2.53M +$303K +8,975 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.41M -$578K -17,134 -24%
Invesco
22
Invesco
Georgia
$1.88M -$23.3K -691 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.75M +$21.9K +650 +2%
BCM
24
Bridgeway Capital Management
Texas
$1.39M -$92.4K -2,740 -8%
EA
25
Edge Advisors
Georgia
$1.09M