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Intrepid Potash

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.

New
Increased
Maintained
Reduced
Closed

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 (+$3.32M)

0.53% less ownership

Funds ownership: 3.93%3.4% (-0.53%)

11% less funds holding

Funds holding: 10392 (-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

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
33
Closed
23
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.75M +$313K +30,177 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.1M -$1.06M -101,756 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.59M -$37.6K -3,619 -0.6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.61M -$1.04M -99,888 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.13M -$477K -45,914 -13%
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.35M
RA
7
Royce & Associates
New York
$1.8M -$59.8K -5,760 -3%
BCM
8
Bridgeway Capital Management
Texas
$1.49M +$772K +74,280 +98%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$26.2K -2,520 -2%
State Street
10
State Street
Massachusetts
$1.35M -$494K -47,542 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34M -$1.31K -126 -0.1%
Northern Trust
12
Northern Trust
Illinois
$1.13M -$53.4K -5,141 -4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.04M -$28K -2,694 -3%
N
14
Nuveen
North Carolina
$480K +$106K +10,190 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$460K -$46.6K -4,490 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$406K +$24K +2,310 +6%
Wells Fargo
17
Wells Fargo
California
$257K +$44.5K +4,282 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$241K +$158K +15,199 +167%
Invesco
19
Invesco
Georgia
$240K +$19.8K +1,909 +9%
Charles Schwab
20
Charles Schwab
California
$230K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$210K +$52.6K +5,060 +31%
Goldman Sachs
22
Goldman Sachs
New York
$204K -$68.8K -6,619 -24%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$168K +$8.63K +831 +5%
Boston Partners
24
Boston Partners
Massachusetts
$165K -$355K -34,147 -67%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$146K