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213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$38.2M)

1% more funds holding

Funds holding: 211213 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 76.22%74.11% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
88
Closed
19
Calls
$677K
Puts
Net Calls
+$677K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.27M +$833K +15,082 +16%
LCM
52
LVM Capital Management
Michigan
$6.08M -$175K -3,175 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.06M -$560K -10,145 -9%
JIR
54
James Investment Research
Ohio
$5.87M -$241K -4,370 -4%
CPP
55
Crow Point Partners
Massachusetts
$5.55M
First Manhattan
56
First Manhattan
New York
$5.48M -$11K -200 -0.2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M -$827K -14,970 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$27.6K +500 +0.5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M -$66.3K -1,200 -1%
KCM
60
Kennedy Capital Management
Missouri
$5.24M -$363K -6,576 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.05M -$99.9K -1,809 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.92M +$293K +5,300 +7%
PPA
63
Parametric Portfolio Associates
Washington
$4.77M +$209K +3,785 +5%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M -$43.5K -787 -1%
BG
65
BlackRock Group
United Kingdom
$4.38M +$508K +9,200 +14%
MIU
66
Man Investments (UK)
United Kingdom
$4.32M -$168K -3,043 -4%
TCM
67
Tributary Capital Management
Nebraska
$4.24M +$24.3K +440 +0.6%
TA
68
Teachers Advisors
New York
$4.09M -$204K -3,699 -5%
U
69
UBS
Switzerland
$4.01M -$489K -8,851 -11%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.9M +$1.47M +26,608 +65%
SCM
71
Sterling Capital Management
North Carolina
$3.56M +$81K +1,467 +2%
CS
72
Credit Suisse
Switzerland
$3.47M +$287K +5,195 +9%
PFC
73
Phocas Financial Corp
California
$3.23M +$396K +7,177 +15%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.2M
MAM
75
Magellan Asset Management
Australia
$3.04M -$1.06M -19,190 -27%

IDA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.

  • 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
  • The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.