Intrepid Potash
IPI
122 hedge funds and large institutions have $205M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.
61% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $678K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 4.56% → 4.35% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
7% less funds holding
Funds holding: 131 → 122 (-9)
16% less capital invested
Capital invested by funds: $245M → $205M (-$40.4M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.38M |
| 2 |
BlackRock
New York
|
+$2.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.9M |
| 5 |
RA
Royce & Associates
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.02M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$4.03M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.21M |
| 4 |
Renaissance Technologies
New York
|
-$2.86M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$2.56M |
IPI Hedge Fund Activity: Q3 2018 in Review
122 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2018, worth a combined $205M — down 16% from $245M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IPI and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $5.02M.
- 122 institutional investors held Intrepid Potash (IPI) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $205M of Intrepid Potash stock for Q3 2018, down 16% quarter-over-quarter.
- 16 funds opened new Intrepid Potash positions in Q3 2018 and 23 closed out, a net change of -7 holders.
- The largest Intrepid Potash buyer in Q3 2018 was Prescott Group Capital Management, an estimated $2.38M added.
- The largest Intrepid Potash seller in Q3 2018 was Morgan Stanley, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2018.