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Idacorp
IDA

216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.98M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

5% more funds holding

Funds holding: 205 → 216 (+11)

1.73% more ownership

Funds ownership: 73.55% → 75.27% (+1.7%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
80
Closed
17
Calls
$3.87M
Puts
$1.98M
Net Calls
+$1.88M
Net Calls Change
+$216K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
2
BFA
BlackRock Fund Advisors
California
+$26.6M
3
MCM
McKinley Capital Management
Alaska
+$12.2M
4
GT
Glenmede Trust
Pennsylvania
+$10.7M
5
TA
Teachers Advisors
New York
+$7.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$13.4M
2
LM
Luminus Management
Texas
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.67M
4
Morgan Stanley
Morgan Stanley
New York
-$7.01M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.25M +$217K +3,535 +3%
PI
52
Putnam Investments
Massachusetts
$7.18M -$632K -10,300 -9%
TCM
53
Tributary Capital Management
Nebraska
$6.96M +$1.68M +27,469 +35%
Bessemer Group
54
Bessemer Group
New Jersey
$6.7M – – –
LCM
55
LVM Capital Management
Michigan
$6.68M -$187K -3,050 -3%
Wells Fargo
56
Wells Fargo
California
$6.59M -$536K -8,737 -8%
BG
57
BlackRock Group
United Kingdom
$6.3M +$991K +16,155 +20%
PPA
58
Parametric Portfolio Associates
Washington
$6.24M +$167K +2,729 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.21M +$55K +897 +1%
First Manhattan
60
First Manhattan
New York
$6.04M -$131K -2,135 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M – – –
JIR
62
James Investment Research
Ohio
$5.98M +$39.6K +645 +0.7%
KCM
63
Kennedy Capital Management
Missouri
$5.75M -$127K -2,064 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.33M -$411K -6,700 -8%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M +$45.1K +736 +0.9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.85M +$372K +6,070 +9%
UBS Group
67
UBS Group
Switzerland
$4.77M +$4.42M +72,017 New
AP
68
AHL Partners
United Kingdom
$4.64M +$2.04M +33,206 +90%
Comerica Bank
69
Comerica Bank
Texas
$4.64M +$1.99M +32,435 +86%
SCM
70
Sterling Capital Management
North Carolina
$4.12M -$42.1K -686 -1%
RFC
71
Russell Frank Company
Washington
$4.03M +$3.43M +55,937 +1,819%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.66M +$67.5K +1,100 +2%
PFC
73
Phocas Financial Corp
California
$3.65M -$140K -2,278 -4%
TPSF
74
Texas Permanent School Fund
Texas
$3M -$20.3K -331 -0.7%
MAM
75
Magellan Asset Management
Australia
$2.79M -$827K -13,483 -24%
1 2
3
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IDA Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.

  • 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
  • The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.