Intrepid Potash
IPI
68 hedge funds and large institutions have $110M invested in Intrepid Potash in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
211% more capital invested
Capital invested by funds: $35.3M → $110M (+$74.3M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
40% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.85M
8% more funds holding
Funds holding: 63 → 68 (+5)
2.73% more ownership
Funds ownership: 31.42% → 34.15% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.64M |
| 2 |
Goldman Sachs
New York
|
+$675K |
| 3 |
State Street
Boston,
Massachusetts
|
+$664K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$396K |
| 5 |
RCM
Radnor Capital Management
Wayne,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$708K |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$314K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$285K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$267K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$223K |
IPI Hedge Fund Activity: Q4 2020 in Review
68 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2020, worth a combined $110M — up 211% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IPI positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.64M. The largest seller was Stephens Inc, cutting an estimated $708K.
- 68 institutional investors held Intrepid Potash (IPI) as of Q4 2020, up from 63 in Q3 2020.
- Funds reported $110M of Intrepid Potash stock for Q4 2020, up 211% quarter-over-quarter.
- 12 funds opened new Intrepid Potash positions in Q4 2020 and 7 closed out, a net change of +5 holders.
- The largest Intrepid Potash buyer in Q4 2020 was Royce & Associates, an estimated $4.64M added.
- The largest Intrepid Potash seller in Q4 2020 was Stephens Inc, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2020.