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219 hedge funds and large institutions have $2.11B invested in Idacorp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $852K

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 74.86%74.75% (-0.12%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 222219 (-3)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$254M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
76
Reduced
72
Closed
27
Calls
$2.69M
Puts
$852K
Net Calls
+$1.84M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$6.26M -$37.3K -626 -0.6%
Wells Fargo
52
Wells Fargo
California
$6.07M +$1.77M +29,661 +38%
LCM
53
LVM Capital Management
Michigan
$5.84M +$570K +9,575 +10%
PPA
54
Parametric Portfolio Associates
Washington
$5.78M -$9.94K -167 -0.2%
SFM
55
Systematic Financial Management
New Jersey
$5.7M +$252K +4,236 +4%
CPP
56
Crow Point Partners
Massachusetts
$5.61M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$12.9K -216 -0.2%
KCM
58
Kennedy Capital Management
Missouri
$5.15M -$192K -3,221 -3%
First Manhattan
59
First Manhattan
New York
$5.09M -$23.8K -400 -0.4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M -$41.7K -700 -0.8%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.9M +$4.02M +67,455 +341%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.56M -$95.3K -1,600 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M -$242K -4,066 -5%
TA
64
Teachers Advisors
New York
$4.08M -$21K -353 -0.5%
Comerica Bank
65
Comerica Bank
Texas
$3.99M +$2.17M +36,388 +105%
RFC
66
Russell Frank Company
Washington
$3.87M -$1.19M -19,959 -22%
BG
67
BlackRock Group
United Kingdom
$3.68M -$837K -14,051 -18%
PFC
68
Phocas Financial Corp
California
$3.59M -$131K -2,199 -3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.58M -$12.2M -205,493 -76%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$3.37M +$3.57M +60,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.19M +$59.5K +1,000 +2%
GC
72
Guggenheim Capital
Illinois
$3.17M -$3.41M -57,196 -50%
QI
73
QS Investors
New York
$2.94M +$359K +6,025 +13%
MAM
74
Martingale Asset Management
Massachusetts
$2.72M -$71.5K -1,200 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.68M -$2.69M -45,200 -49%

IDA Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2015, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IDA and 25 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $9.1M. The largest seller was Federated Hermes, cutting an estimated $12.2M.

  • 219 institutional investors held Idacorp (IDA) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $2.11B of Idacorp stock for Q2 2015, down 11% quarter-over-quarter.
  • 25 funds opened new Idacorp positions in Q2 2015 and 27 closed out, a net change of -2 holders.
  • The largest Idacorp buyer in Q2 2015 was Thompson Siegel & Walmsley, an estimated $9.1M added.
  • The largest Idacorp seller in Q2 2015 was Federated Hermes, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2015.