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Intrepid Potash

63 hedge funds and large institutions have $35.3M invested in Intrepid Potash in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.03% more ownership

Funds ownership: 3.4%31.42% (+28%)

21% less capital invested

Capital invested by funds: $44.7M → $35.3M (-$9.44M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

32% less funds holding

Funds holding: 9263 (-29)

78% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 37

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $426K

Holders
63
Holders Change
-29
Holders Change %
-31.52%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
27
Closed
37
Calls
$6K
Puts
$426K
Net Calls
-$420K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.67M +$70.9K +7,459 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65M -$127K -13,325 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.52M -$761K -80,105 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.67M +$10.3K +1,089 +0.3%
RA
5
Royce & Associates
New York
$1.89M +$399K +42,000 +23%
ACH
6
ArrowMark Colorado Holdings
Colorado
$1.82M -$208K -21,875 -9%
SI
7
Stephens Inc
Arkansas
$1.44M +$1.62M +170,416 New
BCM
8
Bridgeway Capital Management
Texas
$1.32M +$61.8K +6,500 +4%
State Street
9
State Street
Massachusetts
$1.25M +$121K +12,727 +9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$59.8K -6,294 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M +$69K +7,265 +5%
Northern Trust
12
Northern Trust
Illinois
$931K -$36K -3,785 -3%
N
13
Nuveen
North Carolina
$681K +$306K +32,213 +67%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$681K +$643K +67,682 +522%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$385K -$7.83K -824 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$318K +$305K +32,142 +581%
Goldman Sachs
17
Goldman Sachs
New York
$246K +$81.8K +8,610 +42%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$223K +$217K +22,870 +634%
Renaissance Technologies
19
Renaissance Technologies
New York
$209K -$153K -16,151 -39%
OWIM
20
Old West Investment Management
California
$209K +$212K +22,338 +900%
Wells Fargo
21
Wells Fargo
California
$199K -$22.7K -2,387 -9%
Invesco
22
Invesco
Georgia
$199K -$5.52K -581 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$197K -$9.75K -1,026 -4%
Charles Schwab
24
Charles Schwab
California
$196K -$10 -1 -0%
TRCT
25
Tower Research Capital (TRC)
New York
$186K +$178K +18,727 +570%