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Intrepid Potash

116 hedge funds and large institutions have $153M invested in Intrepid Potash in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

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

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less funds holding

Funds holding: 122116 (-6)

16% less capital invested

Capital invested by funds: $183M → $153M (-$30M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

67% less call options, than puts

Call options by funds: $81K | Put options by funds: $242K

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
38
Closed
22
Calls
$81K
Puts
$242K
Net Calls
-$161K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M +$4.43M +163,155 +23%
BlackRock
2
BlackRock
New York
$20.1M -$1.17M -43,200 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M -$82.1K -3,023 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$298K -10,978 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.43M
RA
6
Royce & Associates
New York
$5.68M -$183K -6,750 -3%
State Street
7
State Street
Massachusetts
$5.09M +$178K +6,563 +4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.97M +$4.99M +183,508 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.38M -$120K -4,400 -3%
PGCM
10
Prescott Group Capital Management
Oklahoma
$4.32M -$42.2K -1,552 -1%
JAM
11
Jupiter Asset Management
United Kingdom
$3.6M +$981K +36,120 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.47M +$104K +3,817 +3%
Northern Trust
13
Northern Trust
Illinois
$3.21M -$80K -2,945 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.66M +$8.75K +322 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$2.27M -$46.9K -1,727 -2%
PAM
16
Panagora Asset Management
Massachusetts
$2.13M -$252K -9,285 -11%
GLA
17
Great Lakes Advisors
Illinois
$2.12M -$11.4K -418 -0.5%
BCM
18
Bridgeway Capital Management
Texas
$2.06M
WCM
19
Wallace Capital Management
Texas
$1.9M
Boston Partners
20
Boston Partners
Massachusetts
$1.86M +$1.86M +68,481 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M +$265K +9,763 +21%
N
22
Nuveen
North Carolina
$1.5M -$908K -33,432 -38%
OWIM
23
Old West Investment Management
California
$1.1M -$1.17M -43,142 -51%
WC
24
Walthausen & Co
New York
$1.03M -$862K -31,714 -45%
SCM
25
Schneider Capital Management
Pennsylvania
$816K +$60.6K +2,230 +8%