Intrepid Potash
IPI
92 hedge funds and large institutions have $147M 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.
119% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $2.73M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 47.07% → 46.9% (-0.16%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
3% less funds holding
Funds holding: 95 → 92 (-3)
5% less capital invested
Capital invested by funds: $156M → $147M (-$8.34M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.62M |
| 2 |
CM
CastleKnight Management
New York
|
+$1.61M |
| 3 |
First Eagle Investment Management
New York
|
+$1.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.23M |
| 5 |
BlackRock
New York
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$4.28M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.71M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.45M |
| 4 |
Renaissance Technologies
New York
|
-$1.41M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.35M |
IPI Hedge Fund Activity: Q4 2023 in Review
92 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2023, worth a combined $147M — down 5.4% from $156M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IPI and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Azarias Capital Management, adding an estimated $3.62M. The largest seller was Lloyd Harbor Capital Management, exiting entirely with an estimated $4.28M sold.
- 92 institutional investors held Intrepid Potash (IPI) as of Q4 2023, down from 95 in Q3 2023.
- Funds reported $147M of Intrepid Potash stock for Q4 2023, down 5.4% quarter-over-quarter.
- 14 funds opened new Intrepid Potash positions in Q4 2023 and 17 closed out, a net change of -3 holders.
- The largest Intrepid Potash buyer in Q4 2023 was Azarias Capital Management, an estimated $3.62M added.
- The largest Intrepid Potash seller in Q4 2023 was Lloyd Harbor Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2023.