We are live on ! Find out more
IPI icon

Intrepid Potash

128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 123128 (+5)

0.09% more ownership

Funds ownership: 4.35%4.44% (+0.09%)

19% less call options, than puts

Call options by funds: $236K | Put options by funds: $292K

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $206M → $151M (-$54.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
44
Closed
13
Calls
$236K
Puts
$292K
Net Calls
-$56K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M +$1.58M +46,043 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M +$1.41M +41,031 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$11.1K +322 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M -$164K -4,767 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.92M -$130K -3,780 -1%
RA
6
Royce & Associates
New York
$6.07M +$1.17M +34,215 +17%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M -$337K -9,816 -5%
State Street
8
State Street
Massachusetts
$4.34M -$269K -7,845 -4%
Millennium Management
9
Millennium Management
New York
$4.06M +$308K +8,962 +6%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.83M +$3.27M +95,389 +183%
Morgan Stanley
11
Morgan Stanley
New York
$3.83M -$8.77M -255,582 -63%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.73M +$2.7M +78,726 +121%
OWIM
13
Old West Investment Management
California
$3.4M -$776K -22,621 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$3.03M +$1.7M +49,513 +74%
Northern Trust
15
Northern Trust
Illinois
$2.92M -$83.1K -2,420 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.65M +$190K +5,522 +6%
TCIM
17
TIAA CREF Investment Management
New York
$2.65M +$457K +13,323 +15%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.52M +$57.2K +1,667 +2%
BCM
19
Bienville Capital Management
New York
$2.23M -$350K -10,190 -11%
SSA
20
Schonfeld Strategic Advisors
New York
$2.11M +$2.79M +81,250 New
GLA
21
Great Lakes Advisors
Illinois
$2M -$47K -1,369 -2%
KCM
22
Kennedy Capital Management
Missouri
$1.95M +$2.57M +75,000 New
WCM
23
Wallace Capital Management
Texas
$1.82M -$34.3K -1,000 -1%
BCM
24
Bridgeway Capital Management
Texas
$1.49M +$463K +13,500 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.11M -$7.24K -211 -0.5%