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Intrepid Potash
IPI

Overview Fund Activity

118 hedge funds and large institutions have $225M invested in Intrepid Potash in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
29
Closed
20
Calls
$2.19M
Puts
$1.2M
Net Calls
+$987K
Net Calls Change
-$400K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.72M
2
CAM
ClariVest Asset Management
California
+$1.1M
3
SCM
SG Capital Management
Illinois
+$1.06M
4
RA
Royce & Associates
New York
+$888K
5
WC
Walthausen & Co
New York
+$650K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82M
2
MWNA
Marshall Wace North America
New York
-$1.41M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$849K
4
BlackRock
BlackRock
New York
-$731K
5
Two Sigma Investments
Two Sigma Investments
New York
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$60.5M – – –
BlackRock
2
BlackRock
New York
$23.4M -$731K -20,095 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.6M +$545K +14,980 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.1M +$3.72M +102,258 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M +$521K +14,325 +3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.6M – – –
BCM
7
Bienville Capital Management
New York
$7.14M -$470K -12,918 -6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M +$409K +11,238 +6%
State Street
9
State Street
Massachusetts
$5.74M +$126K +3,472 +2%
GLA
10
Great Lakes Advisors
Illinois
$4.01M +$32.8K +901 +0.8%
OWIM
11
Old West Investment Management
California
$3.96M +$353K +9,707 +10%
Northern Trust
12
Northern Trust
Illinois
$3.88M -$23.4K -642 -0.6%
RA
13
Royce & Associates
New York
$3.66M +$888K +24,400 +32%
CCM
14
Corsair Capital Management
New York
$3.58M -$424K -11,654 -11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.47M -$246K -6,760 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.22M +$76.4K +2,099 +2%
WCM
17
Wallace Capital Management
Texas
$2.55M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.6M +$58.6K +1,611 +4%
SCM
19
SG Capital Management
Illinois
$1.42M +$1.06M +29,025 +294%
CAM
20
ClariVest Asset Management
California
$1.1M +$1.1M +30,081 New
Invesco
21
Invesco
Georgia
$990K -$618K -16,978 -38%
EA
22
Edge Advisors
Georgia
$913K – – –
Morgan Stanley
23
Morgan Stanley
New York
$838K -$1.82M -49,987 -68%
PCM
24
Perritt Capital Management
Illinois
$824K – – –
TCIM
25
TIAA CREF Investment Management
New York
$822K -$53.9K -1,481 -6%
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