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Intrepid Potash

92 hedge funds and large institutions have $149M invested in Intrepid Potash in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $2.73M

0.35% more ownership

Funds ownership: 47.07%47.42% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.71M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9592 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
32
Closed
17
Calls
$5.99M
Puts
$2.73M
Net Calls
+$3.25M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$936K +44,308 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$1.23M +58,085 +8%
ACM
3
Azarias Capital Management
Pennsylvania
$14.4M +$3.62M +171,167 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M -$280K -13,241 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.64M +$1.32M +62,307 +18%
State Street
6
State Street
Massachusetts
$5.3M -$54.5K -2,579 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.22M +$275K +13,033 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.64M +$718K +33,978 +21%
Citadel Advisors
9
Citadel Advisors
Florida
$4.46M +$565K +26,725 +17%
GRA
10
Goehring & Rozencwajg Associates
New York
$3.87M +$111K +5,270 +3%
FP
11
Foundry Partners
Minnesota
$3.37M -$51.2K -2,425 -2%
Morgan Stanley
12
Morgan Stanley
New York
$3.27M +$1.58M +74,920 +121%
American Century Companies
13
American Century Companies
Missouri
$3.25M +$178K +8,404 +7%
PA
14
Pinnacle Associates
New York
$3.1M -$1.35M -63,793 -33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.83M
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.72M -$1.45M -68,667 -38%
CM
17
CastleKnight Management
New York
$2.36M +$1.61M +75,998 +336%
BCM
18
Bridgeway Capital Management
Texas
$2.13M +$54.2K +2,567 +3%
Northern Trust
19
Northern Trust
Illinois
$2.07M -$328K -15,523 -15%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.05M +$198K +9,392 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2M -$345K -16,306 -16%
Prudential Financial
22
Prudential Financial
New Jersey
$1.93M +$33.8K +1,600 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M -$188K -8,880 -14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.1M -$267K -12,642 -22%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.07M -$770K -36,422 -45%