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Intrepid Potash
IPI

Overview Fund Activity

126 hedge funds and large institutions have $168M invested in Intrepid Potash in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
38
Closed
38
Calls
$6.79M
Puts
$12.8M
Net Calls
-$5.98M
Net Calls Change
-$9.24M

Top Buyers

1
GRA
1
Goehring & Rozencwajg Associates
New York
$3.73M
2
Simplex Trading
2
Simplex Trading
Illinois
$3.38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.43M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.16M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.45M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M 848,422 -225,977 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 585,407 +10,408 +2%
State Street
3
State Street
Massachusetts
$6.42M 222,304 +3,080 +1%
Morgan Stanley
4
Morgan Stanley
New York
$6.22M 215,305 +48,630 +29%
CM
5
CastleKnight Management
New York
$6.09M 210,800 +8,300 +4%
IMOV
6
Investment Management of Virginia
Virginia
$5.98M 207,073 +2,930 +1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.83M 202,010 -22,400 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.51M 190,930 -50,473 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.5M 190,376 +4,958 +3%
Goldman Sachs
10
Goldman Sachs
New York
$5.08M 176,057 -17,734 -9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.43M 153,510 +69,972 +84%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.42M 153,226 -81,494 -35%
GRA
13
Goehring & Rozencwajg Associates
New York
$3.73M 129,001 +129,001 New
BCM
14
Bridgeway Capital Management
Texas
$3.72M 128,957 – –
Simplex Trading
15
Simplex Trading
Illinois
$3.38M 116,970 +96,257 +465%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.16M 109,458 +59,869 +121%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.96M 102,603 -40,396 -28%
Northern Trust
18
Northern Trust
Illinois
$2.94M 101,875 +210 +0.2%
FP
19
Foundry Partners
Minnesota
$2.66M 92,165 +52,235 +131%
American Century Companies
20
American Century Companies
Missouri
$2.64M 91,517 +19,675 +27%
ACH
21
ArrowMark Colorado Holdings
Colorado
$2.56M 88,822 -32,000 -26%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.45M 84,844 -224,973 -73%
Millennium Management
23
Millennium Management
New York
$2.35M 81,275 +49,727 +158%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.32M 80,354 -62,227 -44%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.22M 76,999 +76,999 New
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