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205 hedge funds and large institutions have $1.98B invested in Idacorp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 74.11%73.55% (-0.57%)

4% less funds holding

Funds holding: 213205 (-8)

8% less capital invested

Capital invested by funds: $2.16B → $1.98B (-$178M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
56
Reduced
85
Closed
22
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$14.9M -$1.6M -29,122 -10%
Morgan Stanley
27
Morgan Stanley
New York
$12.1M +$4.5M +81,732 +57%
Prudential Financial
28
Prudential Financial
New Jersey
$11.9M -$540K -9,812 -4%
TCIM
29
TIAA CREF Investment Management
New York
$11.9M -$286K -5,194 -2%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$10.8M +$1.36M +24,690 +14%
LM
31
Luminus Management
Texas
$10.6M +$10.9M +198,031 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$10.2M -$262K -4,768 -2%
DVM
33
Dreman Value Management
Florida
$10.1M +$134K +2,434 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.96M +$808K +14,672 +9%
NFA
35
Nationwide Fund Advisors
Ohio
$9.94M +$35.3K +642 +0.3%
Charles Schwab
36
Charles Schwab
California
$9.15M +$238K +4,320 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.02M -$574K -10,424 -6%
EIP
38
Energy Income Partners
Connecticut
$8.29M +$858K +15,584 +11%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$7.93M +$28.1K +510 +0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.9M +$619K +11,237 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.72M -$694K -12,600 -8%
GC
42
Guggenheim Capital
Illinois
$7.55M -$235K -4,269 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.43M +$478K +8,676 +7%
JGUA
44
John G. Ullman & Associates
New York
$7.12M -$180K -3,270 -2%
AIG
45
American International Group
New York
$7.1M -$5.17K -94 -0.1%
MOACM
46
Mutual of America Capital Management
New York
$7.01M +$684K +12,434 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.91M -$633K -11,500 -8%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$6.63M
PI
49
Putnam Investments
Massachusetts
$6.37M +$55K +1,000 +0.8%
Wells Fargo
50
Wells Fargo
California
$5.81M -$6.66K -121 -0.1%

IDA Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2014, worth a combined $1.98B — down 8.3% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IDA and 15 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $24.5M.

  • 205 institutional investors held Idacorp (IDA) as of Q3 2014, down from 213 in Q2 2014.
  • Funds reported $1.98B of Idacorp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 15 funds opened new Idacorp positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Idacorp buyer in Q3 2014 was Fidelity Investments, an estimated $57.7M added.
  • The largest Idacorp seller in Q3 2014 was Norges Bank, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.