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233 hedge funds and large institutions have $2.61B invested in Idacorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 226233 (+7)

5% more capital invested

Capital invested by funds: $2.48B → $2.61B (+$124M)

0.72% more ownership

Funds ownership: 76.5%77.22% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

38% less call options, than puts

Call options by funds: $270K | Put options by funds: $437K

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
72
Reduced
80
Closed
18
Calls
$270K
Puts
$437K
Net Calls
-$167K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$15.7M +$14.6M +216,877 +1,501%
Charles Schwab
27
Charles Schwab
California
$15.7M +$910K +13,504 +6%
JIR
28
James Investment Research
Ohio
$15.3M +$2.86M +42,399 +23%
EIP
29
Energy Income Partners
Connecticut
$13.1M +$714K +10,600 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$11.4M -$79.8K -1,185 -0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$11.4M -$1.09M -16,167 -9%
TCIM
32
TIAA CREF Investment Management
New York
$11.2M -$356K -5,292 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$11.2M +$711K +10,560 +7%
Principal Financial Group
34
Principal Financial Group
Iowa
$11M +$493K +7,323 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.9M -$49.2K -731 -0.5%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.7M -$1.41M -20,942 -12%
UBS AM
37
UBS AM
Illinois
$10.1M -$1.16M -17,193 -10%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$10M -$47.2K -700 -0.5%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$9.85M
PI
40
Putnam Investments
Massachusetts
$8.96M -$1.12M -16,626 -11%
CEP
41
Chicago Equity Partners
Illinois
$8.74M -$571K -8,470 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.69M -$20.2K -300 -0.2%
AIG
43
American International Group
New York
$8.64M -$92.1K -1,368 -1%
PPA
44
Parametric Portfolio Associates
Washington
$8.59M +$718K +10,662 +9%
AL
45
AJO LP
Pennsylvania
$8.5M +$8.42M +125,055 New
MOACM
46
Mutual of America Capital Management
New York
$8.19M +$535K +7,949 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.06M -$2.69K -40 -0%
Macquarie Group
48
Macquarie Group
Australia
$7.99M +$13.5K +200 +0.2%
TCM
49
Tributary Capital Management
Nebraska
$7.79M -$113K -1,674 -1%
TSW
50
Thompson Siegel & Walmsley
Virginia
$7.7M -$14.1M -209,863 -65%

IDA Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2015, worth a combined $2.61B — up 5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was First Eagle Investment Management, cutting an estimated $22.2M.

  • 233 institutional investors held Idacorp (IDA) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $2.61B of Idacorp stock for Q4 2015, up 5% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q4 2015 and 18 closed out, a net change of +10 holders.
  • The largest Idacorp buyer in Q4 2015 was Fidelity Investments, an estimated $56M added.
  • The largest Idacorp seller in Q4 2015 was First Eagle Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.