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233 hedge funds and large institutions have $2.61B invested in Idacorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 226233 (+7)

5% more capital invested

Capital invested by funds: $2.48B → $2.61B (+$124M)

0.72% more ownership

Funds ownership: 76.5%77.22% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

38% less call options, than puts

Call options by funds: $270K | Put options by funds: $437K

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
72
Reduced
80
Closed
18
Calls
$270K
Puts
$437K
Net Calls
-$167K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
51
John G. Ullman & Associates
New York
$7.59M -$166K -2,465 -2%
LCM
52
LVM Capital Management
Michigan
$7.46M +$221K +3,274 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$7.32M +$5.93K +88 +0.1%
Wells Fargo
54
Wells Fargo
California
$6.82M -$265K -3,929 -4%
First Manhattan
55
First Manhattan
New York
$6.35M -$219K -3,250 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.34M +$96.4K +1,431 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M
KCM
58
Kennedy Capital Management
Missouri
$6.15M -$144K -2,139 -2%
WI
59
WBI Investments
New Jersey
$6.01M +$5.96M +88,453 New
Bank of America
60
Bank of America
North Carolina
$5.47M +$1.36M +20,207 +34%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.42M -$92.3K -1,370 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M +$73.2K +1,087 +1%
Morgan Stanley
63
Morgan Stanley
New York
$5.08M -$2.37M -35,229 -32%
PFC
64
Phocas Financial Corp
California
$5.02M +$352K +5,224 +8%
TA
65
Teachers Advisors
New York
$4.94M
Invesco
66
Invesco
Georgia
$4.91M +$1.84M +27,276 +61%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.87M +$139K +2,067 +3%
BG
68
BlackRock Group
United Kingdom
$4.78M -$1.14M -16,857 -19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.45M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.6M -$1.5M -22,334 -30%
QI
71
QS Investors
New York
$3.57M +$6.87K +102 +0.2%
AG
72
Aperio Group
California
$3.36M +$370K +5,486 +12%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.16M -$291K -4,314 -8%
RFC
74
Russell Frank Company
Washington
$2.97M +$1.51M +22,343 +110%
GF
75
Gabelli Funds
New York
$2.86M

IDA Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2015, worth a combined $2.61B — up 5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was First Eagle Investment Management, cutting an estimated $22.2M.

  • 233 institutional investors held Idacorp (IDA) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $2.61B of Idacorp stock for Q4 2015, up 5% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q4 2015 and 18 closed out, a net change of +10 holders.
  • The largest Idacorp buyer in Q4 2015 was Fidelity Investments, an estimated $56M added.
  • The largest Idacorp seller in Q4 2015 was First Eagle Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.