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Intrepid Potash
IPI

103 hedge funds and large institutions have $41.4M invested in Intrepid Potash in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

0.36% less ownership

Funds ownership: 4.29% → 3.93% (-0.36%)

11% less funds holding

Funds holding: 116 → 103 (-13)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

73% less capital invested

Capital invested by funds: $153M → $41.4M (-$112M)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $32K

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
30
Closed
23
Calls
$4K
Puts
$32K
Net Calls
-$28K
Net Calls Change
+$133K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.11M
2
Millennium Management
Millennium Management
New York
+$1.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$696K
5
Two Sigma Investments
Two Sigma Investments
New York
+$436K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.48M
2
PAM
Panagora Asset Management
Massachusetts
-$2.13M
3
GLA
Great Lakes Advisors
Illinois
-$2.12M
4
JAM
Jupiter Asset Management
United Kingdom
-$1.92M
5
WCM
Wallace Capital Management
Texas
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.02M +$224K +12,066 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.74M -$412K -22,145 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.54M +$1.89M +101,882 +22%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.52M +$7.11M +382,131 +208%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.89M -$9.48M -509,713 -59%
ACH
6
ArrowMark Colorado Holdings
Colorado
$1.9M – – –
RA
7
Royce & Associates
New York
$1.5M -$415K -22,343 -11%
State Street
8
State Street
Massachusetts
$1.47M -$82.3K -4,423 -2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M -$174K -9,332 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.09M +$144K +7,730 +6%
Millennium Management
11
Millennium Management
New York
$1.02M +$1.91M +102,968 +429%
Northern Trust
12
Northern Trust
Illinois
$953K +$11.5K +620 +0.5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$862K +$176K +9,470 +10%
KCM
14
Kennedy Capital Management
Missouri
$682K +$28K +1,506 +2%
BCM
15
Bridgeway Capital Management
Texas
$607K – – –
PGCM
16
Prescott Group Capital Management
Oklahoma
$563K -$1.66M -89,166 -56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$407K -$90.7K -4,879 -9%
Boston Partners
18
Boston Partners
Massachusetts
$406K -$329K -17,676 -26%
OWIM
19
Old West Investment Management
California
$325K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$309K +$696K +37,410 +2,993%
N
21
Nuveen
North Carolina
$306K -$320K -17,189 -31%
Two Sigma Investments
22
Two Sigma Investments
New York
$249K +$436K +23,453 +304%
SCM
23
Schneider Capital Management
Pennsylvania
$241K – – –
JAM
24
Jupiter Asset Management
United Kingdom
$239K -$1.92M -103,064 -77%
Goldman Sachs
25
Goldman Sachs
New York
$217K +$153K +8,203 +43%
1
2 3 4 5

IPI Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2020, worth a combined $41.4M — down 73% from $153M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IPI and 11 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Russell Investments Group, adding an estimated $7.11M. The largest seller was Fidelity Investments, cutting an estimated $9.48M.

  • 103 institutional investors held Intrepid Potash (IPI) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $41.4M of Intrepid Potash stock for Q1 2020, down 73% quarter-over-quarter.
  • 11 funds opened new Intrepid Potash positions in Q1 2020 and 23 closed out, a net change of -12 holders.
  • The largest Intrepid Potash buyer in Q1 2020 was Russell Investments Group, an estimated $7.11M added.
  • The largest Intrepid Potash seller in Q1 2020 was Fidelity Investments, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2020.