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358 hedge funds and large institutions have $4.34B invested in Idacorp in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.87B → $4.34B (+$472M)

0.02% more ownership

Funds ownership: 76.39%76.41% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 364358 (-6)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

88% less call options, than puts

Call options by funds: $462K | Put options by funds: $3.9M

Holders
358
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
109
Reduced
126
Closed
43
Calls
$462K
Puts
$3.9M
Net Calls
-$3.44M
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$35.8M +$11.7M +109,606 +53%
Millennium Management
27
Millennium Management
New York
$33.9M -$12.2M -114,504 -28%
GKIM
28
GW&K Investment Management
Massachusetts
$33.7M +$2.43M +22,812 +8%
N
29
Nuveen
North Carolina
$33.3M +$16.3M +152,805 +107%
EIP
30
Energy Income Partners
Connecticut
$32.5M +$840K +7,880 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$31M -$3.56M -33,449 -11%
TCM
32
Tributary Capital Management
Nebraska
$30.7M -$1.05M -9,866 -3%
WHG
33
Westwood Holdings Group
Texas
$22.2M -$2.28M -21,352 -10%
Barclays
34
Barclays
United Kingdom
$22M +$6.06M +56,906 +41%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$22M -$1.19M -11,213 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22M -$1.42M -13,341 -6%
VRS
37
Virginia Retirement Systems
Virginia
$21.2M
Bank of America
38
Bank of America
North Carolina
$19.9M -$9.82M -92,171 -34%
Franklin Resources
39
Franklin Resources
California
$19.4M -$4.52M -42,416 -20%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$19.3M +$3.63M +34,050 +25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.5M +$101K +946 +0.6%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$17.9M -$4.89M -45,882 -22%
PPA
43
Parametric Portfolio Associates
Washington
$17.8M +$361K +3,385 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.4M +$296K +2,776 +2%
Victory Capital Management
45
Victory Capital Management
Texas
$17.2M +$15.9M +149,053 +4,375%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$16.5M +$3.99M +37,399 +34%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$16.5M -$57.9K -543 -0.4%
Ameriprise
48
Ameriprise
Minnesota
$16.2M -$1.4M -13,124 -8%
ICOM
49
Investment Counselors of Maryland
Maryland
$16.1M -$72.3K -679 -0.5%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$15.9M -$556K -5,218 -4%

IDA Hedge Fund Activity: Q3 2019 in Review

358 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2019, worth a combined $4.34B — up 12% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDA and 37 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $91.6M. The largest seller was Fidelity Investments, cutting an estimated $65.8M.

  • 358 institutional investors held Idacorp (IDA) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.34B of Idacorp stock for Q3 2019, up 12% quarter-over-quarter.
  • 37 funds opened new Idacorp positions in Q3 2019 and 43 closed out, a net change of -6 holders.
  • The largest Idacorp buyer in Q3 2019 was Parnassus Investments, an estimated $91.6M added.
  • The largest Idacorp seller in Q3 2019 was Fidelity Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2019.