Intrepid Potash
IPI
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.
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: 92 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.62M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$643K |
| 3 |
RA
Royce & Associates
New York
|
+$399K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$306K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.23M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$761K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$208K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$165K |
IPI Hedge Fund Activity: Q3 2020 in Review
63 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2020, worth a combined $35.3M — down 21% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IPI and 8 opened new positions — a net loss of 29 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $1.62M. The largest seller was Russell Investments Group, cutting an estimated $4.23M.
- 63 institutional investors held Intrepid Potash (IPI) as of Q3 2020, down from 92 in Q2 2020.
- Funds reported $35.3M of Intrepid Potash stock for Q3 2020, down 21% quarter-over-quarter.
- 8 funds opened new Intrepid Potash positions in Q3 2020 and 37 closed out, a net change of -29 holders.
- The largest Intrepid Potash buyer in Q3 2020 was Stephens Inc, an estimated $1.62M added.
- The largest Intrepid Potash seller in Q3 2020 was Russell Investments Group, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2020.