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364 hedge funds and large institutions have $3.87B invested in Idacorp in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 352364 (+12)

1% more capital invested

Capital invested by funds: $3.84B → $3.87B (+$26.1M)

0.37% less ownership

Funds ownership: 76.77%76.39% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.38M

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
113
Reduced
116
Closed
35
Calls
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$27.7M -$587K -5,822 -2%
Bank of America
27
Bank of America
North Carolina
$27M +$4.4M +43,563 +19%
WG
28
Winton Group
United Kingdom
$23.7M +$2.36M +23,392 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$22.7M +$7.11M +70,487 +45%
Principal Financial Group
30
Principal Financial Group
Iowa
$22.3M +$92.8K +920 +0.4%
WHG
31
Westwood Holdings Group
Texas
$21.9M -$2.23M -22,069 -9%
Franklin Resources
32
Franklin Resources
California
$21.5M -$9.76M -96,701 -31%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$20.9M +$2.3M +22,822 +12%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$20.9M -$10.3M -102,228 -33%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$20.8M -$5.02M -49,726 -19%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$20.6M -$4.36M -43,217 -17%
VRS
37
Virginia Retirement Systems
Virginia
$18.9M -$10.1K -100 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$2.63M +26,100 +17%
Citadel Advisors
39
Citadel Advisors
Florida
$17.2M +$15M +149,095 +672%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.4M +$3.61M +35,746 +28%
Jane Street
41
Jane Street
New York
$16.3M +$16.4M +162,563 New
Ameriprise
42
Ameriprise
Minnesota
$15.7M -$7.27M -72,038 -31%
PPA
43
Parametric Portfolio Associates
Washington
$15.5M -$625K -6,192 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.2M -$3.16M -31,351 -17%
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$14.8M +$1.79M +17,765 +14%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$14.7M +$11M +108,840 +289%
PP
47
Paloma Partners
Connecticut
$14.5M +$13.8M +136,974 +1,910%
ICOM
48
Investment Counselors of Maryland
Maryland
$14.5M +$158K +1,566 +1%
N
49
Nuveen
North Carolina
$14.4M +$14.1M +140,048 +4,878%
Barclays
50
Barclays
United Kingdom
$13.9M +$11.6M +114,642 +475%

IDA Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2019, worth a combined $3.87B — up 0.68% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDA positions and 35 closed out — a net gain of 17 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.8M. The largest seller was BlackRock, cutting an estimated $69.1M.

  • 364 institutional investors held Idacorp (IDA) as of Q2 2019, up from 352 in Q1 2019.
  • Funds reported $3.87B of Idacorp stock for Q2 2019, up 0.68% quarter-over-quarter.
  • 52 funds opened new Idacorp positions in Q2 2019 and 35 closed out, a net change of +17 holders.
  • The largest Idacorp buyer in Q2 2019 was Millennium Management, an estimated $31.8M added.
  • The largest Idacorp seller in Q2 2019 was BlackRock, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.