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205 hedge funds and large institutions have $1.98B invested in Idacorp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 74.11%73.55% (-0.57%)

4% less funds holding

Funds holding: 213205 (-8)

8% less capital invested

Capital invested by funds: $2.16B → $1.98B (-$178M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
56
Reduced
85
Closed
22
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.68M +$65K +1,180 +1%
LCM
52
LVM Capital Management
Michigan
$5.57M -$71.6K -1,300 -1%
Bessemer Group
53
Bessemer Group
New Jersey
$5.42M +$5.57M +101,157 New
CPP
54
Crow Point Partners
Massachusetts
$5.36M
First Manhattan
55
First Manhattan
New York
$5.01M -$77.1K -1,400 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$56.5K +1,027 +1%
PPA
57
Parametric Portfolio Associates
Washington
$4.91M +$500K +9,077 +11%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M
JIR
59
James Investment Research
Ohio
$4.81M -$647K -11,745 -12%
KCM
60
Kennedy Capital Management
Missouri
$4.77M -$93.2K -1,693 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.68M -$4.4K -80 -0.1%
BG
62
BlackRock Group
United Kingdom
$4.23M +$173K +3,150 +4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M -$77.4K -1,406 -2%
TCM
64
Tributary Capital Management
Nebraska
$4.16M +$241K +4,380 +6%
TA
65
Teachers Advisors
New York
$3.76M -$31.9K -580 -0.8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.6M -$985K -17,900 -21%
SCM
67
Sterling Capital Management
North Carolina
$3.37M +$78.2K +1,420 +2%
PFC
68
Phocas Financial Corp
California
$3.08M +$94K +1,707 +3%
MAM
69
Magellan Asset Management
Australia
$2.98M +$170K +3,090 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.91M -$60.6K -1,100 -2%
U
71
UBS
Switzerland
$2.69M -$1.06M -19,286 -28%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.52M -$101K -1,838 -4%
TPSF
73
Texas Permanent School Fund
Texas
$2.44M -$290K -5,271 -10%
Deutsche Bank
74
Deutsche Bank
Germany
$2.43M -$3.73M -67,704 -60%
GF
75
Gabelli Funds
New York
$2.25M

IDA Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2014, worth a combined $1.98B — down 8.3% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IDA and 15 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $24.5M.

  • 205 institutional investors held Idacorp (IDA) as of Q3 2014, down from 213 in Q2 2014.
  • Funds reported $1.98B of Idacorp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 15 funds opened new Idacorp positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Idacorp buyer in Q3 2014 was Fidelity Investments, an estimated $57.7M added.
  • The largest Idacorp seller in Q3 2014 was Norges Bank, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.