Idacorp
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.
0.57% less ownership
Funds ownership: 74.11% → 73.55% (-0.57%)
4% less funds holding
Funds holding: 213 → 205 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$10.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.57M |
| 4 |
Morgan Stanley
New York
|
+$4.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$24.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.87M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.73M |
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.