Idacorp
296 hedge funds and large institutions have $3.48B invested in Idacorp in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 12 closing their positions.
383% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 12
17% more funds holding
Funds holding: 253 → 296 (+43)
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
4% more capital invested
Capital invested by funds: $3.34B → $3.48B (+$146M)
0.17% more ownership
Funds ownership: 75.52% → 75.69% (+0.17%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.4M |
| 2 |
Renaissance Technologies
New York
|
+$20.4M |
| 3 |
Morgan Stanley
New York
|
+$19.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$15.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.3M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5M |
IDA Hedge Fund Activity: Q4 2017 in Review
296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2017, worth a combined $3.48B — up 4.4% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IDA positions and 12 closed out — a net gain of 46 holders — while 98 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.
- 296 institutional investors held Idacorp (IDA) as of Q4 2017, up from 253 in Q3 2017.
- Funds reported $3.48B of Idacorp stock for Q4 2017, up 4.4% quarter-over-quarter.
- 58 funds opened new Idacorp positions in Q4 2017 and 12 closed out, a net change of +46 holders.
- The largest Idacorp buyer in Q4 2017 was Millennium Management, an estimated $25.4M added.
- The largest Idacorp seller in Q4 2017 was Fidelity Investments, an estimated $55.6M sold.
Based on aggregated 13F filings for Q4 2017.