Intrepid Potash
IPI
80 hedge funds and large institutions have $152M invested in Intrepid Potash in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 18 closing their positions.
75% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $2.49M
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1.88% less ownership
Funds ownership: 37.3% → 35.42% (-1.9%)
7% less capital invested
Capital invested by funds: $163M → $152M (-$11.1M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$8.08M |
| 2 |
Morgan Stanley
New York
|
+$2.45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.64M |
| 5 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
| 3 |
BlackRock
New York
|
-$1.27M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$977K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$808K |
IPI Hedge Fund Activity: Q2 2021 in Review
80 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2021, worth a combined $152M — down 6.8% from $163M a quarter earlier.
Fund positioning in IPI was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 19 added to existing stakes and 26 trimmed.
The largest buyer was Investment Management of Virginia, opening a new position worth an estimated $8.08M. The largest seller was Royce & Associates, cutting an estimated $20.1M.
- 80 institutional investors held Intrepid Potash (IPI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $152M of Intrepid Potash stock for Q2 2021, down 6.8% quarter-over-quarter.
- 18 funds opened new Intrepid Potash positions in Q2 2021 and 18 closed out, a net change of 0 holders.
- The largest Intrepid Potash buyer in Q2 2021 was Investment Management of Virginia, an estimated $8.08M added.
- The largest Intrepid Potash seller in Q2 2021 was Royce & Associates, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2021.