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Intrepid Potash
IPI

Overview Fund Activity

124 hedge funds and large institutions have $206M invested in Intrepid Potash in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
40
Closed
23
Calls
$1.09M
Puts
$678K
Net Calls
+$411K
Net Calls Change
+$373K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.33M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.87M
5
RA
5
Royce & Associates
New York
$7.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
LCM
2
Laurion Capital Management
New York
$4.07M
3
SCM
3
SG Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$955K
5
BCM
5
Bienville Capital Management
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.7M 7,429,721 +557,507 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M 6,514,610 +537,062 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M 4,466,602 +51,376 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.2M 4,238,810 -16,806 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M 4,029,404 -1,373,205 -25%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.5M 3,467,986 – –
RA
7
Royce & Associates
New York
$7.16M 1,993,955 +406,500 +26%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.77M 1,886,678 -95,483 -5%
State Street
9
State Street
Massachusetts
$6.28M 1,747,879 +41,277 +2%
OWIM
10
Old West Investment Management
California
$5.51M 1,534,825 +311,364 +25%
Millennium Management
11
Millennium Management
New York
$5.29M 1,473,333 -189,873 -11%
Northern Trust
12
Northern Trust
Illinois
$4.12M 1,148,695 +41,741 +4%
LCM
13
Laurion Capital Management
New York
$4.07M 1,132,640 -1,102,419 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.47M 965,596 +36,108 +4%
BCM
15
Bienville Capital Management
New York
$3.45M 960,728 -700,000 -42%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.42M 953,650 -300 -0%
TCIM
17
TIAA CREF Investment Management
New York
$3.19M 887,522 +78,183 +10%
GLA
18
Great Lakes Advisors
Illinois
$2.81M 781,277 -53,649 -6%
CCM
19
Corsair Capital Management
New York
$2.58M 717,132 -84,502 -11%
WCM
20
Wallace Capital Management
Texas
$2.55M 710,634 +10,000 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$2.41M 671,227 +66,168 +11%
PGCM
22
Prescott Group Capital Management
Oklahoma
$2.33M 649,379 +649,379 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.87M 520,463 +520,463 New
BCM
24
Bridgeway Capital Management
Texas
$1.57M 438,500 +223,500 +104%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.54M 430,086 -1,093 -0.3%
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