IPI icon

Intrepid Potash
IPI

Overview Fund Activity

92 hedge funds and large institutions have $142M invested in Intrepid Potash in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
92
Holders Change
-20
Holders Change %
-17.86%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
29
Closed
26
Calls
$6.13M
Puts
$3.92M
Net Calls
+$2.21M
Net Calls Change
+$1.23M

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$4.84M
2
PA
2
Pinnacle Associates
New York
$4.45M
3
LHCM
3
Lloyd Harbor Capital Management
New York
$4.11M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.07M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
CM
3
CastleKnight Management
New York
$1.47M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.42M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.2M 845,209 +11,035 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M 604,941 -195,031 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 561,873 -5,021 -0.9%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.2M 405,590 +129,189 +47%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.72M 252,038 +180,038 +250%
State Street
6
State Street
Massachusetts
$5.14M 226,516 +3,618 +2%
ACM
7
Azarias Capital Management
Pennsylvania
$4.84M 213,162 +213,162 New
Morgan Stanley
8
Morgan Stanley
New York
$4.54M 199,918 +20,970 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.49M 197,674 -1,079 -0.5%
PA
10
Pinnacle Associates
New York
$4.45M 196,063 +196,063 New
LHCM
11
Lloyd Harbor Capital Management
New York
$4.11M 180,994 +180,994 New
Citadel Advisors
12
Citadel Advisors
Florida
$4.07M 179,259 +169,324 +1,704%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.62M 159,410 -25,000 -14%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.44M 151,629 +15,015 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.17M 139,521 +29,350 +27%
FP
16
Foundry Partners
Minnesota
$2.88M 126,851 +19,595 +18%
American Century Companies
17
American Century Companies
Missouri
$2.64M 116,542 +11,680 +11%
Northern Trust
18
Northern Trust
Illinois
$2.35M 103,651 -2,144 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$1.93M 85,115 +26,700 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.92M 84,471 +84,471 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.77M 78,072 -15,558 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.52M 67,003 -14,248 -18%
CM
23
CastleKnight Management
New York
$1.47M 64,725 -140,875 -69%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.42M 62,770 -1,968 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.42M 62,567 -107,866 -63%
1
2 3 4 5