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Idacorp

292 hedge funds and large institutions have $3.41B invested in Idacorp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

0.85% more ownership

Funds ownership: 75.69%76.54% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.48B → $3.41B (-$76.6M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 296292 (-4)

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
104
Reduced
94
Closed
32
Calls
$363K
Puts
Net Calls
+$363K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
276
Well Done LLC
Michigan
$11K +$10.5K +125 New
Loomis, Sayles & Company
277
Loomis, Sayles & Company
Massachusetts
$10K +$9.87K +117 New
AF
278
Allworth Financial
California
$9K
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
TF
280
Tompkins Financial
New York
$9K
BGIM
281
Brandywine Global Investment Management
Pennsylvania
$8K
FGC
282
Financial Gravity Companies
Texas
$6K +$4.13K +49 +408%
FGAM
283
Financial Gravity Asset Management
Texas
$6K +$5.15K +61 New
OWA
284
One Wealth Advisors
California
$5K
HIM
285
Hillsdale Investment Management
Ontario, Canada
$4K -$844 -10 -17%
AWM
286
Aevitas Wealth Management
Massachusetts
$4K +$4.22K +50 New
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$3K -$646K -7,652 -100%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$3K
OFW
289
Omnia Family Wealth
Florida
$2K
BFC
290
Bedel Financial Consulting
Indiana
$2K +$1.69K +20 New
QCG
291
Quadrant Capital Group
Ohio
$1K -$1.86K -22 -58%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$1K
State of Tennessee, Department of Treasury
293
State of Tennessee, Department of Treasury
Tennessee
-$4.57M -50,000 Closed
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
-$3.92M -42,937 Closed
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
-$1.35M -15,985 Closed
GCP
296
GSA Capital Partners
United Kingdom
-$664K -7,265 Closed
Stifel Financial
297
Stifel Financial
Missouri
-$467K -5,145 Closed
PRS
298
Pinkerton Retirement Specialists
Idaho
-$408K -4,537 Closed
SCM
299
Stevens Capital Management
Pennsylvania
-$407K -4,453 Closed
Holocene Advisors
300
Holocene Advisors
New York
-$381K -4,173 Closed

IDA Hedge Fund Activity: Q1 2018 in Review

292 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2018, worth a combined $3.41B — down 2.2% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDA and 31 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 104 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $32.5M.

  • 292 institutional investors held Idacorp (IDA) as of Q1 2018, down from 296 in Q4 2017.
  • Funds reported $3.41B of Idacorp stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q1 2018 and 32 closed out, a net change of -1 holder.
  • The largest Idacorp buyer in Q1 2018 was Wells Fargo, an estimated $32M added.
  • The largest Idacorp seller in Q1 2018 was BlackRock, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.