Intrepid Potash
IPI
109 hedge funds and large institutions have $273M 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.
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: 1 → 3 (+2)
95% more capital invested
Capital invested by funds: $140M → $273M (+$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: 104 → 109 (+5)
0.01% more ownership
Funds ownership: 4.79% → 4.8% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.84M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.14M |
| 3 |
BlackRock
New York
|
+$2.45M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.26M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.19M |
| 3 |
WC
Wynnefield Capital
New York
|
-$1.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.03M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$718K |
IPI Hedge Fund Activity: Q3 2017 in Review
109 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2017, worth a combined $273M — up 95% from $140M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IPI positions and 19 closed out — a net gain of 6 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.84M. The largest seller was Renaissance Technologies, cutting an estimated $4.26M.
- 109 institutional investors held Intrepid Potash (IPI) as of Q3 2017, up from 104 in Q2 2017.
- Funds reported $273M of Intrepid Potash stock for Q3 2017, up 95% quarter-over-quarter.
- 25 funds opened new Intrepid Potash positions in Q3 2017 and 19 closed out, a net change of +6 holders.
- The largest Intrepid Potash buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $4.84M added.
- The largest Intrepid Potash seller in Q3 2017 was Renaissance Technologies, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2017.