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Intrepid Potash
IPI

Overview Fund Activity

129 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.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.88%
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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.83M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.11M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.74M
4
KCM
4
Kennedy Capital Management
Missouri
$1.95M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
LCM
2
Laurion Capital Management
New York
$805K
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
CCM
5
Corsair Capital Management
New York
$961K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.5M 7,890,148 +460,427 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M 6,924,918 +410,308 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M 4,469,819 +3,217 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M 4,191,135 -47,675 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.92M 3,430,186 -37,800 -1%
RA
6
Royce & Associates
New York
$6.07M 2,336,106 +342,151 +17%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M 1,788,521 -98,157 -5%
State Street
8
State Street
Massachusetts
$4.34M 1,669,431 -78,448 -4%
Millennium Management
9
Millennium Management
New York
$4.06M 1,562,946 +89,613 +6%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.83M 1,474,346 +953,883 +183%
Morgan Stanley
11
Morgan Stanley
New York
$3.83M 1,473,584 -2,555,820 -63%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.74M 1,436,640 +787,261 +121%
OWIM
13
Old West Investment Management
California
$3.4M 1,308,616 -226,209 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$3.03M 1,166,363 +495,136 +74%
Northern Trust
15
Northern Trust
Illinois
$2.92M 1,124,498 -24,197 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.65M 1,020,818 +55,222 +6%
TCIM
17
TIAA CREF Investment Management
New York
$2.65M 1,020,749 +133,227 +15%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.52M 970,315 +16,665 +2%
BCM
19
Bienville Capital Management
New York
$2.23M 858,828 -101,900 -11%
SSA
20
Schonfeld Strategic Advisors
New York
$2.11M 812,500 +812,500 New
GLA
21
Great Lakes Advisors
Illinois
$2M 767,593 -13,684 -2%
KCM
22
Kennedy Capital Management
Missouri
$1.95M 750,000 +750,000 New
WCM
23
Wallace Capital Management
Texas
$1.82M 700,634 -10,000 -1%
BCM
24
Bridgeway Capital Management
Texas
$1.49M 573,500 +135,000 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.11M 427,977 -2,109 -0.5%
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