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Idacorp
IDA

245 hedge funds and large institutions have $3.09B invested in Idacorp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $2.9B → $3.09B (+$190M)

1.92% more ownership

Funds ownership: 74.15% → 76.07% (+1.9%)

2% more funds holding

Funds holding: 241 → 245 (+4)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

81% less call options, than puts

Call options by funds: $524K | Put options by funds: $2.74M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
78
Reduced
87
Closed
21
Calls
$524K
Puts
$2.74M
Net Calls
-$2.22M
Net Calls Change
+$7.34M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$30.6M
2
WHG
Westwood Holdings Group
Texas
+$26.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.61M
3
UBS AM
UBS AM
Illinois
-$8.57M
4
WRF
Waddell & Reed Financial
Kansas
-$6.31M
5
BIT
BlackRock Institutional Trust
California
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
251
Cetera Advisor Networks
California
– -$315K -4,027 Closed
BOH
252
Bank of Hawaii
Hawaii
– -$300K -3,830 Closed
GS
253
GAM Systematic
United Kingdom
– -$259K -3,305 Closed
FPCP
254
Fort Point Capital Partners
California
– -$250K -3,200 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– -$239K -3,054 Closed
RJA
256
Raymond James & Associates
Florida
– -$229K -2,928 Closed
IWMPD
257
Integrated Wealth Management (Palm Desert)
California
– -$47K -600 Closed
NCM
258
Nelson Capital Management
California
– -$5K -70 Closed
SAM
259
Solaris Asset Management
New York
– -$5K -64 Closed
DPA
260
Delphi Private Advisors
California
– -$4K -52 Closed
LAM
261
Lebenthal Asset Management
New York
– -$4K -46 Closed
JFA
262
JNBA Financial Advisors
Minnesota
– -$3K -34 Closed
S
263
SignatureFD
Georgia
– -$3K -34 Closed
AWM
264
Avior Wealth Management
Nebraska
– -$2K -25 Closed
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
– -$1K -10 Closed
7 8 9 10
11

IDA Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2016, worth a combined $3.09B — up 6.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 21 closed out — a net gain of 7 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.6M. The largest seller was Fisher Asset Management, cutting an estimated $11.4M.

  • 245 institutional investors held Idacorp (IDA) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $3.09B of Idacorp stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest Idacorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $30.6M added.
  • The largest Idacorp seller in Q4 2016 was Fisher Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2016.