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Idacorp
IDA

216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.98M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

5% more funds holding

Funds holding: 205 → 216 (+11)

1.73% more ownership

Funds ownership: 73.55% → 75.27% (+1.7%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
80
Closed
17
Calls
$3.87M
Puts
$1.98M
Net Calls
+$1.88M
Net Calls Change
+$216K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
2
BFA
BlackRock Fund Advisors
California
+$26.6M
3
MCM
McKinley Capital Management
Alaska
+$12.2M
4
GT
Glenmede Trust
Pennsylvania
+$10.7M
5
TA
Teachers Advisors
New York
+$7.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$13.4M
2
LM
Luminus Management
Texas
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.67M
4
Morgan Stanley
Morgan Stanley
New York
-$7.01M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$14.6M -$13.4M -218,893 -50%
Prudential Financial
27
Prudential Financial
New Jersey
$14.5M -$215K -3,500 -2%
TCIM
28
TIAA CREF Investment Management
New York
$13.8M -$786K -12,821 -6%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$13.3M – – –
DVM
30
Dreman Value Management
Florida
$13.3M +$766K +12,485 +7%
MCM
31
McKinley Capital Management
Alaska
$13.2M +$12.2M +199,290 New
TA
32
Teachers Advisors
New York
$12.8M +$7.55M +123,042 +176%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$12.6M +$17.8K +290 +0.2%
First Trust Advisors
34
First Trust Advisors
Illinois
$12.1M -$155K -2,526 -1%
NFA
35
Nationwide Fund Advisors
Ohio
$11.9M -$345K -5,629 -3%
GT
36
Glenmede Trust
Pennsylvania
$11.6M +$10.7M +175,201 New
Charles Schwab
37
Charles Schwab
California
$11.1M -$211K -3,448 -2%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$10.2M +$356K +5,800 +4%
EIP
39
Energy Income Partners
Connecticut
$10.1M -$96.2K -1,569 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.82M -$153K -2,500 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.27M -$1.73M -28,200 -17%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.2M +$23.6K +384 +0.3%
MOACM
43
Mutual of America Capital Management
New York
$8.96M +$284K +4,633 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.65M -$1.03M -16,711 -11%
AIG
45
American International Group
New York
$8.55M -$205K -3,343 -3%
JGUA
46
John G. Ullman & Associates
New York
$8.33M -$422K -6,875 -5%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$8.19M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.8M -$669K -10,900 -8%
Morgan Stanley
49
Morgan Stanley
New York
$7.42M -$7.01M -114,279 -50%
GC
50
Guggenheim Capital
Illinois
$7.32M -$1.85M -30,185 -21%
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IDA Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.

  • 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
  • The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.