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Intrepid Potash
IPI

95 hedge funds and large institutions have $156M invested in Intrepid Potash in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.97M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $142M → $156M (+$14.2M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.37% less ownership

Funds ownership: 47.44% → 47.07% (-0.37%)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
30
Closed
10
Calls
$5.54M
Puts
$3.97M
Net Calls
+$1.57M
Net Calls Change
-$644K

Top Buyers

1
ACM
Azarias Capital Management
Pennsylvania
+$5.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.56M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.28M
4
EIM
Essex Investment Management
Massachusetts
+$1.74M
5
NA
NewEdge Advisors
Louisiana
+$1.35M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.71M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
BlackRock
BlackRock
New York
-$2.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.12M
5
CM
CastleKnight Management
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M -$2.22M -86,749 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$2.56M +99,838 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M -$245K -9,580 -2%
ACM
4
Azarias Capital Management
Pennsylvania
$10.9M +$5.62M +219,713 +103%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.58M +$2.28M +89,125 +35%
State Street
6
State Street
Massachusetts
$5.65M -$51.7K -2,021 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.17M +$196K +7,666 +4%
PA
8
Pinnacle Associates
New York
$4.87M -$63.7K -2,488 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.59M -$5.71M -222,962 -55%
LHCM
10
Lloyd Harbor Capital Management
New York
$4.28M -$281K -10,989 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.03M +$527K +20,602 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$4.02M -$495K -19,322 -11%
GRA
13
Goehring & Rozencwajg Associates
New York
$3.94M +$131K +5,125 +3%
FP
14
Foundry Partners
Minnesota
$3.61M +$423K +16,540 +13%
American Century Companies
15
American Century Companies
Missouri
$3.21M +$286K +11,153 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.98M -$1.05M -41,000 -26%
Northern Trust
17
Northern Trust
Illinois
$2.57M -$40K -1,563 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.51M +$560K +21,873 +28%
BCM
19
Bridgeway Capital Management
Texas
$2.18M +$688K +26,890 +45%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.04M +$900K +35,167 +77%
Prudential Financial
21
Prudential Financial
New Jersey
$1.99M -$154K -6,000 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.92M +$237K +9,240 +14%
EIM
23
Essex Investment Management
Massachusetts
$1.71M +$1.74M +67,823 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M +$4.56K +178 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.56M -$3.53M -138,018 -69%
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