Idacorp
233 hedge funds and large institutions have $2.61B invested in Idacorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
3% more funds holding
Funds holding: 226 → 233 (+7)
5% more capital invested
Capital invested by funds: $2.48B → $2.61B (+$124M)
0.72% more ownership
Funds ownership: 76.5% → 77.22% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
38% less call options, than puts
Call options by funds: $270K | Put options by funds: $437K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.3M |
| 3 |
S
StratiFi
San Francisco,
California
|
+$27.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$22.2M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$16.4M |
| 3 |
Bank of New York Mellon
New York
|
-$16M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.1M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
251
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.88K | -60 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -57 | Closed |
|
IDA Hedge Fund Activity: Q4 2015 in Review
233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2015, worth a combined $2.61B — up 5% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IDA positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was First Eagle Investment Management, cutting an estimated $22.2M.
- 233 institutional investors held Idacorp (IDA) as of Q4 2015, up from 226 in Q3 2015.
- Funds reported $2.61B of Idacorp stock for Q4 2015, up 5% quarter-over-quarter.
- 28 funds opened new Idacorp positions in Q4 2015 and 18 closed out, a net change of +10 holders.
- The largest Idacorp buyer in Q4 2015 was Fidelity Investments, an estimated $56M added.
- The largest Idacorp seller in Q4 2015 was First Eagle Investment Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2015.