Idacorp
213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more capital invested
Capital invested by funds: $2.12B → $2.16B (+$38.2M)
1% more funds holding
Funds holding: 211 → 213 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.1% less ownership
Funds ownership: 76.22% → 74.11% (-2.1%)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 88
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$24.5M |
| 2 |
Renaissance Technologies
New York
|
+$9.87M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$7.68M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.21M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$52.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$8.88M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.64M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
226
Wilmington Trust
Wilmington,
Delaware
| – | -$219K | -3,941 | Closed |
|
|
ST
227
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$162K | -2,922 | Closed |
|
|
LFG
228
LifePlan Financial Group
Dayton,
Ohio
| – | -$76K | -1,377 | Closed |
|
229
Bessemer Group
Woodbridge,
New Jersey
| – | -$34K | -620 | Closed |
|
|
ECM
230
ETrade Capital Management
Arlington,
Virginia
| – | -$32K | -582 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$21K | -380 | Closed |
|
|
OSAM
232
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$10K | -176 | Closed |
|
IDA Hedge Fund Activity: Q2 2014 in Review
213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.
The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.
- 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
- Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
- 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
- The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
- The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2014.