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Intrepid Potash

127 hedge funds and large institutions have $189M invested in Intrepid Potash in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $536K | Put options by funds: $428K

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0.08% less ownership

Funds ownership: 4.37%4.29% (-0.08%)

8% less funds holding

Funds holding: 138127 (-11)

13% less capital invested

Capital invested by funds: $217M → $189M (-$27.7M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
43
Closed
17
Calls
$536K
Puts
$428K
Net Calls
+$108K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M -$11.1K -317 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.7M +$806K +23,109 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$60.4K +1,732 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M +$3.8M +108,924 +31%
RA
5
Royce & Associates
New York
$8M -$17.4K -500 -0.2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.98M
State Street
7
State Street
Massachusetts
$6M +$138K +3,962 +2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.77M -$41K -1,175 -0.7%
N
9
Nuveen
North Carolina
$5.34M +$5.54M +158,900 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$5.28M +$467K +13,385 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.08M +$334K +9,575 +9%
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$4.06M -$3.22M -92,370 -43%
Northern Trust
13
Northern Trust
Illinois
$3.99M +$202K +5,793 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.48M +$473K +13,570 +15%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.29M -$17.8K -511 -0.5%
PAM
16
Panagora Asset Management
Massachusetts
$2.9M +$285K +8,165 +10%
OWIM
17
Old West Investment Management
California
$2.9M -$247K -7,072 -8%
KCM
18
Kennedy Capital Management
Missouri
$2.83M -$34.7K -995 -1%
GLA
19
Great Lakes Advisors
Illinois
$2.6M +$42K +1,205 +2%
WCM
20
Wallace Capital Management
Texas
$2.35M
BCM
21
Bridgeway Capital Management
Texas
$2.04M
OAM
22
Oxford Asset Management
United Kingdom
$1.75M +$926K +26,561 +104%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.67M +$494K +14,174 +40%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.51M +$272K +7,789 +21%
Millennium Management
25
Millennium Management
New York
$1.5M -$4.14M -118,737 -73%