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Intrepid Potash

68 hedge funds and large institutions have $109M 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.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $35.3M → $109M (+$74.2M)

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: 6368 (+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

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
18
Closed
7
Calls
$2.6M
Puts
$1.85M
Net Calls
+$743K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.7M -$217K -17,425 -2%
RA
2
Royce & Associates
New York
$14.4M +$4.64M +372,667 +167%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M -$285K -22,928 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M -$149K -11,986 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.26M -$198K -15,949 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$5.2M
State Street
7
State Street
Massachusetts
$4.88M +$664K +53,403 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.62M +$87.3K +7,019 +5%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M -$44.4K -3,565 -2%
BCM
10
Bridgeway Capital Management
Texas
$3.26M -$267K -21,464 -14%
SI
11
Stephens Inc
Arkansas
$2.74M -$708K -56,865 -33%
Northern Trust
12
Northern Trust
Illinois
$2.52M -$70.3K -5,653 -5%
Goldman Sachs
13
Goldman Sachs
New York
$2.01M +$675K +54,249 +186%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.01M +$33.6K +2,704 +3%
N
15
Nuveen
North Carolina
$1.34M -$314K -25,254 -31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.05M +$251K +20,137 +86%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$933K -$87.3K -7,013 -15%
QOP
18
Quinn Opportunity Partners
Virginia
$768K +$396K +31,800 New
JP Morgan Chase
19
JP Morgan Chase
New York
$764K +$268K +21,506 +212%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$746K -$84.6K -6,800 -18%
Invesco
21
Invesco
Georgia
$602K +$16.6K +1,331 +6%
OWIM
22
Old West Investment Management
California
$599K
RCM
23
Radnor Capital Management
Pennsylvania
$574K +$296K +23,760 New
Wells Fargo
24
Wells Fargo
California
$569K -$821 -66 -0.3%
Charles Schwab
25
Charles Schwab
California
$560K