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364 hedge funds and large institutions have $3.87B invested in Idacorp in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 352364 (+12)

1% more capital invested

Capital invested by funds: $3.84B → $3.87B (+$26.1M)

0.37% less ownership

Funds ownership: 76.77%76.39% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.38M

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
113
Reduced
116
Closed
35
Calls
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$13.9M +$3.64M +36,042 +35%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$13.8M +$2.8M +27,773 +25%
AL
53
AJO LP
Pennsylvania
$13.6M +$5.05M +50,035 +59%
CSS
54
Cubist Systematic Strategies
Connecticut
$12.7M +$11.2M +111,324 +728%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$12.5M
American Century Companies
56
American Century Companies
Missouri
$12.4M +$12.5M +123,663 New
WRF
57
Waddell & Reed Financial
Kansas
$11.9M -$2.53M -25,065 -17%
Macquarie Group
58
Macquarie Group
Australia
$11.8M +$101K +1,000 +0.9%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.4M -$4.37M -43,270 -28%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$11.4M +$11.4M +113,078 New
FIM
61
Foresters Investment Management
New York
$11.2M +$777K +7,700 +7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$10.9M +$7.53M +74,624 +217%
MOACM
63
Mutual of America Capital Management
New York
$10.3M -$124K -1,229 -1%
CS
64
Credit Suisse
Switzerland
$9.94M +$3.22M +31,952 +48%
AIG
65
American International Group
New York
$9.89M -$3.37M -33,376 -25%
PFC
66
Phocas Financial Corp
California
$9.55M -$1.04M -10,270 -10%
MAM
67
Martingale Asset Management
Massachusetts
$9.48M -$40.6K -402 -0.4%
First Manhattan
68
First Manhattan
New York
$9.43M -$101K -1,000 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.41M +$192K +1,900 +2%
LCM
70
LVM Capital Management
Michigan
$8.89M -$115K -1,135 -1%
SG Americas Securities
71
SG Americas Securities
New York
$8.7M +$6.43M +63,692 +278%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.59M -$25K -248 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$8.49M -$4.69M -46,486 -35%
KCM
74
Kennedy Capital Management
Missouri
$8.3M -$1.22M -12,063 -13%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M -$3.17M -31,371 -28%

IDA Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2019, worth a combined $3.87B — up 0.68% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDA positions and 35 closed out — a net gain of 17 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.8M. The largest seller was BlackRock, cutting an estimated $69.1M.

  • 364 institutional investors held Idacorp (IDA) as of Q2 2019, up from 352 in Q1 2019.
  • Funds reported $3.87B of Idacorp stock for Q2 2019, up 0.68% quarter-over-quarter.
  • 52 funds opened new Idacorp positions in Q2 2019 and 35 closed out, a net change of +17 holders.
  • The largest Idacorp buyer in Q2 2019 was Millennium Management, an estimated $31.8M added.
  • The largest Idacorp seller in Q2 2019 was BlackRock, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.