Intrepid Potash
IPI
92 hedge funds and large institutions have $44.7M invested in Intrepid Potash in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 23 closing their positions.
333% more call options, than puts
Call options by funds: $13K | Put options by funds: $3K
8% more capital invested
Capital invested by funds: $41.4M → $44.7M (+$3.36M)
0.53% less ownership
Funds ownership: 3.93% → 3.4% (-0.53%)
11% less funds holding
Funds holding: 103 → 92 (-11)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$772K |
| 2 |
BlackRock
New York
|
+$313K |
| 3 |
D.E. Shaw & Co
New York
|
+$158K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$135K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.06M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.04M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$682K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$563K |
IPI Hedge Fund Activity: Q2 2020 in Review
92 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2020, worth a combined $44.7M — up 8.1% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IPI and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $772K. The largest seller was Millennium Management, cutting an estimated $1.19M.
- 92 institutional investors held Intrepid Potash (IPI) as of Q2 2020, down from 103 in Q1 2020.
- Funds reported $44.7M of Intrepid Potash stock for Q2 2020, up 8.1% quarter-over-quarter.
- 13 funds opened new Intrepid Potash positions in Q2 2020 and 23 closed out, a net change of -10 holders.
- The largest Intrepid Potash buyer in Q2 2020 was Bridgeway Capital Management, an estimated $772K added.
- The largest Intrepid Potash seller in Q2 2020 was Millennium Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2020.