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Intrepid Potash
IPI

Overview Fund Activity

132 hedge funds and large institutions have $247M invested in Intrepid Potash in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
43
Reduced
24
Closed
15
Calls
$2.7M
Puts
$2.66M
Net Calls
+$38K
Net Calls Change
-$949K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
LCM
2
Laurion Capital Management
New York
$9.16M
3
Millennium Management
3
Millennium Management
New York
$6.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M
3
BCM
3
Bienville Capital Management
New York
$6.81M
4
GLA
4
Great Lakes Advisors
Illinois
$3.42M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.2M 6,872,214 +453,297 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M 5,977,548 +997,116 +20%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M 5,402,609 +5,172,395 +2,247%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1M 4,415,226 +36,863 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.4M 4,255,616 -1,136,100 -21%
ACH
6
ArrowMark Colorado Holdings
Colorado
$14.2M 3,467,986 – –
LCM
7
Laurion Capital Management
New York
$9.16M 2,235,059 +2,235,059 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.13M 1,982,161 +67,274 +4%
State Street
9
State Street
Massachusetts
$7M 1,706,602 +128,503 +8%
Millennium Management
10
Millennium Management
New York
$6.82M 1,663,206 +1,663,206 New
BCM
11
Bienville Capital Management
New York
$6.81M 1,660,728 -300,000 -15%
RA
12
Royce & Associates
New York
$6.51M 1,587,455 +581,500 +58%
OWIM
13
Old West Investment Management
California
$5.02M 1,223,461 +136,299 +13%
Northern Trust
14
Northern Trust
Illinois
$4.54M 1,106,954 +42,255 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.3M 1,048,200 +1,048,200 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.91M 953,950 -150 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.81M 929,488 +45,791 +5%
GLA
18
Great Lakes Advisors
Illinois
$3.42M 834,926 -265,271 -24%
TCIM
19
TIAA CREF Investment Management
New York
$3.32M 809,339 +583,557 +258%
CCM
20
Corsair Capital Management
New York
$3.29M 801,634 -182,650 -19%
SCM
21
SG Capital Management
Illinois
$3.21M 783,076 +394,126 +101%
WCM
22
Wallace Capital Management
Texas
$2.87M 700,634 – –
BFM
23
Boothbay Fund Management
New York
$2.77M 676,083 +476,083 +238%
Citadel Advisors
24
Citadel Advisors
Florida
$2.48M 605,059 +532,950 +739%
Deutsche Bank
25
Deutsche Bank
Germany
$2.4M 586,109 +462,518 +374%
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