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Intrepid Potash

100 hedge funds and large institutions have $236M invested in Intrepid Potash in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $153M → $236M (+$82.6M)

27% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.35M

16% more funds holding

Funds holding: 86100 (+14)

5.25% more ownership

Funds ownership: 36.79%42.04% (+5.2%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
25
Reduced
27
Closed
14
Calls
$4.26M
Puts
$3.35M
Net Calls
+$907K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M +$3.34M +78,602 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M +$233K +5,484 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$474K +11,153 +2%
IMOV
4
Investment Management of Virginia
Virginia
$16.6M -$9.57K -225 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$15M +$15M +351,877 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.2M +$1.2M +28,121 +12%
CM
7
CastleKnight Management
New York
$11M +$10.9M +256,600 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$9.21M
State Street
9
State Street
Massachusetts
$8.11M -$225K -5,292 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.33M +$17.1K +402 +0.2%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$5.93M -$804K -18,900 -12%
RA
12
Royce & Associates
New York
$5.83M -$2.57M -60,500 -31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$4.51M +$4.49M +105,581 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.07M +$4.02M +94,559 +12,883%
Northern Trust
15
Northern Trust
Illinois
$3.76M -$134K -3,140 -3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M -$914K -21,494 -20%
Morgan Stanley
17
Morgan Stanley
New York
$3.34M +$1.53M +35,885 +85%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.1M -$2.81M -66,026 -48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.98M -$259K -6,100 -8%
BCM
20
Bridgeway Capital Management
Texas
$2.94M +$319K +7,500 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M +$227K +5,331 +13%
N
22
Nuveen
North Carolina
$1.52M -$339K -7,976 -17%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.48M +$136K +3,194 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.43M +$754K +17,733 +112%
Norges Bank
25
Norges Bank
Norway
$1.32M