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Intrepid Potash

122 hedge funds and large institutions have $183M invested in Intrepid Potash in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 4.29%4.25% (-0.04%)

3% less capital invested

Capital invested by funds: $189M → $183M (-$5.43M)

4% less funds holding

Funds holding: 127122 (-5)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

54% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.04M

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
49
Closed
17
Calls
$482K
Puts
$1.04M
Net Calls
-$560K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.6M +$831K +24,886 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.3M +$217K +6,489 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.2M +$8.37M +250,541 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M -$182K -5,449 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.76M -$4.17K -125 -0.1%
RA
6
Royce & Associates
New York
$7.08M -$727K -21,750 -9%
State Street
7
State Street
Massachusetts
$5.93M +$96.6K +2,891 +2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.42M -$195K -5,827 -3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$5.27M +$134K +4,000 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.07M +$98.7K +2,954 +2%
Northern Trust
11
Northern Trust
Illinois
$3.97M +$88.8K +2,657 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.2M
JAM
13
Jupiter Asset Management
United Kingdom
$3.18M +$3.24M +97,121 New
N
14
Nuveen
North Carolina
$2.91M -$2.34M -70,044 -44%
PAM
15
Panagora Asset Management
Massachusetts
$2.87M +$48.7K +1,458 +2%
KCM
16
Kennedy Capital Management
Missouri
$2.79M +$44.8K +1,341 +2%
OWIM
17
Old West Investment Management
California
$2.74M -$82K -2,454 -3%
GLA
18
Great Lakes Advisors
Illinois
$2.57M +$40K +1,196 +2%
BCM
19
Bridgeway Capital Management
Texas
$2.48M +$501K +15,000 +25%
WCM
20
Wallace Capital Management
Texas
$2.29M
WC
21
Walthausen & Co
New York
$2.28M +$929K +27,809 +66%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.25M +67,480 New
Marshall Wace
23
Marshall Wace
United Kingdom
$2.02M -$1.39M -41,701 -40%
Wells Fargo
24
Wells Fargo
California
$1.91M +$1.43M +42,877 +274%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.51M +$116K +3,480 +8%