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Intrepid Potash

80 hedge funds and large institutions have $163M invested in Intrepid Potash in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $810K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $109M → $163M (+$53.2M)

18% more funds holding

Funds holding: 6880 (+12)

3.15% more ownership

Funds ownership: 34.15%37.3% (+3.1%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
23
Closed
8
Calls
$2.93M
Puts
$810K
Net Calls
+$2.12M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$34.1M +$13.4M +452,274 +76%
BlackRock
2
BlackRock
New York
$26M +$733K +24,787 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M +$2.22M +74,995 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M -$475K -16,059 -3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.02M
State Street
6
State Street
Massachusetts
$6.12M -$416K -14,088 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.3M +$373K +12,628 +8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.79M +$3.06M +103,520 +238%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M -$343K -11,609 -8%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.09M +$3.71M +125,500 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.86M +$1.04M +35,195 +42%
BCM
12
Bridgeway Capital Management
Texas
$3.31M -$990K -33,500 -25%
Northern Trust
13
Northern Trust
Illinois
$3.15M -$236K -7,996 -8%
Invesco
14
Invesco
Georgia
$2.3M +$1.35M +45,712 +183%
Citadel Advisors
15
Citadel Advisors
Florida
$1.8M +$1.63M +55,310 New
N
16
Nuveen
North Carolina
$1.66M -$132K -4,467 -8%
Goldman Sachs
17
Goldman Sachs
New York
$1.39M -$1.2M -40,767 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.26M +$1.83K +62 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.07M +$39.9K +1,351 +4%
MA
20
MYDA Advisors
New York
$977K +$355K +12,000 +67%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$824K +$748K +25,309 New
OWIM
22
Old West Investment Management
California
$808K
Charles Schwab
23
Charles Schwab
California
$796K +$36.8K +1,246 +5%
RCM
24
Radnor Capital Management
Pennsylvania
$759K -$13.3K -450 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$691K -$285K -9,657 -31%