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Intrepid Potash
IPI

Overview Fund Activity

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.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.52%
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
1
Azarias Capital Management
Pennsylvania
$10.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.58M
4
EIM
4
Essex Investment Management
Massachusetts
$1.71M
5
NA
5
NewEdge Advisors
Louisiana
$1.53M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.56M
3
BlackRock
3
BlackRock
New York
$19.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$477K
5
CM
5
CastleKnight Management
New York
$569K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.1M 758,460 -86,749 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M 704,779 +99,838 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M 552,293 -9,580 -2%
ACM
4
Azarias Capital Management
Pennsylvania
$10.9M 432,875 +219,713 +103%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.58M 341,163 +89,125 +35%
State Street
6
State Street
Massachusetts
$5.65M 224,495 -2,021 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.17M 205,340 +7,666 +4%
PA
8
Pinnacle Associates
New York
$4.87M 193,575 -2,488 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.59M 182,628 -222,962 -55%
LHCM
10
Lloyd Harbor Capital Management
New York
$4.28M 170,005 -10,989 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.03M 160,123 +20,602 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$4.02M 159,937 -19,322 -11%
GRA
13
Goehring & Rozencwajg Associates
New York
$3.94M 156,754 +5,125 +3%
FP
14
Foundry Partners
Minnesota
$3.61M 143,391 +16,540 +13%
American Century Companies
15
American Century Companies
Missouri
$3.21M 127,695 +11,153 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.98M 118,410 -41,000 -26%
Northern Trust
17
Northern Trust
Illinois
$2.57M 102,088 -1,563 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.51M 99,945 +21,873 +28%
BCM
19
Bridgeway Capital Management
Texas
$2.18M 86,746 +26,890 +45%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.04M 81,014 +35,167 +77%
Prudential Financial
21
Prudential Financial
New Jersey
$1.99M 79,115 -6,000 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.92M 76,243 +9,240 +14%
EIM
23
Essex Investment Management
Massachusetts
$1.71M 67,823 +67,823 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.58M 62,948 +178 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$1.56M 61,900 -138,018 -69%
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