Idacorp
248 hedge funds and large institutions have $2.77B invested in Idacorp in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 20 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
88% more call options, than puts
Call options by funds: $843K | Put options by funds: $448K
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
63% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 63
6% more funds holding
Funds holding: 233 → 248 (+15)
6% more capital invested
Capital invested by funds: $2.61B → $2.77B (+$162M)
1.8% less ownership
Funds ownership: 77.22% → 75.42% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$12.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.1M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$164M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$22.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.34M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.6M |
IDA Hedge Fund Activity: Q1 2016 in Review
248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2016, worth a combined $2.77B — up 6.2% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IDA positions and 20 closed out — a net gain of 16 holders — while 103 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was First Eagle Investment Management, cutting an estimated $164M.
- 248 institutional investors held Idacorp (IDA) as of Q1 2016, up from 233 in Q4 2015.
- Funds reported $2.77B of Idacorp stock for Q1 2016, up 6.2% quarter-over-quarter.
- 36 funds opened new Idacorp positions in Q1 2016 and 20 closed out, a net change of +16 holders.
- The largest Idacorp buyer in Q1 2016 was Vanguard Group, an estimated $16.6M added.
- The largest Idacorp seller in Q1 2016 was First Eagle Investment Management, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2016.