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Intrepid Potash
IPI

92 hedge funds and large institutions have $141M invested in Intrepid Potash in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.04% more ownership

Funds ownership: 47.42% → 51.46% (+4%)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less capital invested

Capital invested by funds: $149M → $141M (-$8.08M)

14% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $5.29M

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
23
Reduced
37
Closed
15
Calls
$4.53M
Puts
$5.29M
Net Calls
-$758K
Net Calls Change
-$4.01M

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
+$9.08M
2
TAM
Titleist Asset Management
Texas
+$6.28M
3
PL
Parkwood LLC
Ohio
+$4.96M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.56M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.47M

Top Sellers

1
FP
Foundry Partners
Minnesota
-$3.37M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.26M
3
PA
Pinnacle Associates
New York
-$1.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.8M -$948K -47,538 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M -$1.04M -52,022 -7%
ACM
3
Azarias Capital Management
Pennsylvania
$14.1M +$1.47M +73,662 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$282K +14,133 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10M +$1.56M +78,200 +19%
GCCM
6
Gate City Capital Management
Illinois
$9.5M +$9.08M +455,232 New
TAM
7
Titleist Asset Management
Texas
$6.57M +$6.28M +315,000 New
PL
8
Parkwood LLC
Ohio
$5.18M +$4.96M +248,450 New
State Street
9
State Street
Massachusetts
$4.71M +$76.1K +3,816 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.41M -$136K -6,830 -3%
GRA
11
Goehring & Rozencwajg Associates
New York
$3.64M +$251K +12,600 +8%
American Century Companies
12
American Century Companies
Missouri
$3.53M +$664K +33,270 +24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.62M -$1.37M -68,559 -35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.28M -$184K -9,200 -8%
CM
15
CastleKnight Management
New York
$2.06M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.85M -$14.5K -725 -0.8%
Northern Trust
17
Northern Trust
Illinois
$1.8M -$10.2K -511 -0.6%
Invesco
18
Invesco
Georgia
$1.79M +$1.13M +56,832 +195%
Prudential Financial
19
Prudential Financial
New Jersey
$1.71M +$21.9K +1,100 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.7M -$645K -32,303 -28%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.44M -$331K -16,580 -19%
Morgan Stanley
22
Morgan Stanley
New York
$1.26M -$1.53M -76,556 -56%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.21M +$972K +48,715 +518%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.05M +$118K +5,925 +13%
PA
25
Pinnacle Associates
New York
$1.02M -$1.61M -80,693 -62%
1
2 3 4 5

IPI Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2024, worth a combined $141M — down 5.4% from $149M a quarter earlier.

Fund positioning in IPI was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 37 trimmed.

The largest buyer was Gate City Capital Management, opening a new position worth an estimated $9.08M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.37M sold.

  • 92 institutional investors held Intrepid Potash (IPI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $141M of Intrepid Potash stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 15 funds opened new Intrepid Potash positions in Q1 2024 and 15 closed out, a net change of 0 holders.
  • The largest Intrepid Potash buyer in Q1 2024 was Gate City Capital Management, an estimated $9.08M added.
  • The largest Intrepid Potash seller in Q1 2024 was Foundry Partners, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2024.