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Intrepid Potash

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.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $2.49M

0% more funds holding

Funds holding: 8080 (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

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
26
Closed
18
Calls
$4.36M
Puts
$2.49M
Net Calls
+$1.87M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M -$1.27M -43,087 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.8M +$1.64M +55,584 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M -$267K -9,065 -2%
RA
4
Royce & Associates
New York
$11.7M -$20.1M -680,863 -65%
IMOV
5
Investment Management of Virginia
Virginia
$8.72M +$8.08M +273,807 New
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.87M -$30 -1 -0%
State Street
7
State Street
Massachusetts
$6.54M +$509K +17,262 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.16M +$2.21M +74,864 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.32M +$122K +4,134 +3%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.96M +$894K +30,300 +24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.42M -$242K -8,203 -6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M -$202K -6,843 -5%
Northern Trust
13
Northern Trust
Illinois
$3.06M -$19.5K -661 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$2.65M +$2.45M +82,906 +21,590%
BCM
15
Bridgeway Capital Management
Texas
$2.6M -$590K -20,000 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$1.9M +$123K +4,180 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.67M +$985K +33,387 +174%
Goldman Sachs
18
Goldman Sachs
New York
$1.65M +$269K +9,133 +21%
JCA
19
Jade Capital Advisors
New Jersey
$1.59M +$1.48M +50,000 New
N
20
Nuveen
North Carolina
$1.52M -$98.5K -3,339 -7%
Norges Bank
21
Norges Bank
Norway
$1.37M +$1.27M +42,900 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.26M +$26.6K +903 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$1.01M +34,287 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$959K +$402K +13,640 +83%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$821K +$714K +24,212 +1,572%