Intrepid Potash
IPI
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 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
5% more funds holding
Funds holding: 122 → 128 (+6)
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
26% less capital invested
Capital invested by funds: $205M → $151M (-$53.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.27M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.79M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.77M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.82M |
| 3 |
CCM
Corsair Capital Management
New York
|
-$1.19M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.03M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$864K |
IPI Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2018, worth a combined $151M — down 26% from $205M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IPI positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was Marshall Wace, adding an estimated $3.27M. The largest seller was Morgan Stanley, cutting an estimated $8.77M.
- 128 institutional investors held Intrepid Potash (IPI) as of Q4 2018, up from 122 in Q3 2018.
- Funds reported $151M of Intrepid Potash stock for Q4 2018, down 26% quarter-over-quarter.
- 20 funds opened new Intrepid Potash positions in Q4 2018 and 12 closed out, a net change of +8 holders.
- The largest Intrepid Potash buyer in Q4 2018 was Marshall Wace, an estimated $3.27M added.
- The largest Intrepid Potash seller in Q4 2018 was Morgan Stanley, an estimated $8.77M sold.
Based on aggregated 13F filings for Q4 2018.