We are live on ! Find out more

213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$38.2M)

1% more funds holding

Funds holding: 211213 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 76.22%74.11% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
88
Closed
19
Calls
$677K
Puts
Net Calls
+$677K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$16M -$852K -15,429 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$13.5M +$4.3M +77,812 +50%
TCIM
28
TIAA CREF Investment Management
New York
$13.1M -$119K -2,163 -0.9%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11.3M +$296K +5,360 +3%
DVM
30
Dreman Value Management
Florida
$10.8M -$216K -3,915 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$10.7M -$180K -3,259 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.3M +$9.87M +178,624 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.3M -$52.4M -948,427 -84%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.2M -$867K -15,700 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.89M -$318K -5,752 -3%
Charles Schwab
36
Charles Schwab
California
$9.63M -$22K -398 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.06M +$133K +2,400 +2%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$8.53M +$707K +12,800 +10%
GC
39
Guggenheim Capital
Illinois
$8.39M -$7.64M -138,307 -49%
Morgan Stanley
40
Morgan Stanley
New York
$8.36M +$1.51M +27,321 +23%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.11M -$155K -2,800 -2%
EIP
42
Energy Income Partners
Connecticut
$8.04M +$7.68M +139,062 New
JGUA
43
John G. Ullman & Associates
New York
$7.87M -$119K -2,150 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.87M -$453K -8,203 -6%
AIG
45
American International Group
New York
$7.67M -$188K -3,411 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.51M -$64K -1,158 -0.9%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$7.15M
MOACM
48
Mutual of America Capital Management
New York
$6.84M -$48.8K -884 -0.7%
PI
49
Putnam Investments
Massachusetts
$6.81M -$93.9K -1,700 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$6.54M +$1.42M +25,644 +29%

IDA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.

  • 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
  • The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.