Idacorp
216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.
95% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.98M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
26% more capital invested
Capital invested by funds: $1.98B → $2.5B (+$522M)
5% more funds holding
Funds holding: 205 → 216 (+11)
1.73% more ownership
Funds ownership: 73.55% → 75.27% (+1.7%)
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
Top Buyers
Top Sellers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.67M |
| 4 |
Morgan Stanley
New York
|
-$7.01M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$283K | -5,278 | Closed |
|
|
PTCG
227
Pring Turner Capital Group
Alamo,
California
| – | -$220K | -4,100 | Closed |
|
|
CLOS
228
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$139K | -2,600 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$23K | -443 | Closed |
|
|
NFG
230
Next Financial Group
Houston,
Texas
| – | -$21K | -400 | Closed |
|
231
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -65 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -19 | Closed |
|
|
W
233
Wealthfront
Palo Alto,
California
| – | +$61 | +1 | New |
|
IDA Hedge Fund Activity: Q4 2014 in Review
216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.
- 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
- Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
- 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
- The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
- The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2014.