Idacorp
339 hedge funds and large institutions have $3.52B invested in Idacorp in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
8% more funds holding
Funds holding: 314 → 339 (+25)
0.8% less ownership
Funds ownership: 77.99% → 77.19% (-0.8%)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
10% less capital invested
Capital invested by funds: $3.89B → $3.52B (-$370M)
92% less call options, than puts
Call options by funds: $233K | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$14.7M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$9.85M |
| 4 |
Renaissance Technologies
New York
|
+$9.83M |
| 5 |
BlackRock
New York
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$30.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.5M |
IDA Hedge Fund Activity: Q4 2018 in Review
339 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2018, worth a combined $3.52B — down 9.5% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IDA positions and 38 closed out — a net gain of 26 holders — while 99 added to existing stakes and 106 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was Glenmede Trust, cutting an estimated $30.3M.
- 339 institutional investors held Idacorp (IDA) as of Q4 2018, up from 314 in Q3 2018.
- Funds reported $3.52B of Idacorp stock for Q4 2018, down 9.5% quarter-over-quarter.
- 64 funds opened new Idacorp positions in Q4 2018 and 38 closed out, a net change of +26 holders.
- The largest Idacorp buyer in Q4 2018 was Vanguard Group, an estimated $22.9M added.
- The largest Idacorp seller in Q4 2018 was Glenmede Trust, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2018.