We are live on ! Find out more
IDA icon

Idacorp
IDA

213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$38.2M)

1% more funds holding

Funds holding: 211 → 213 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.1% less ownership

Funds ownership: 76.22% → 74.11% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
88
Closed
19
Calls
$677K
Puts
–
Net Calls
+$677K
Net Calls Change
+$677K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$24.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.87M
3
EIP
Energy Income Partners
Connecticut
+$7.68M
4
BFA
BlackRock Fund Advisors
California
+$6.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.21M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$52.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
3
Credit Agricole
Credit Agricole
France
-$8.88M
4
GC
Guggenheim Capital
Illinois
-$7.64M
5
MAA
Managed Account Advisors
New Jersey
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.01M +$1.94M +35,134 +208%
TPSF
77
Texas Permanent School Fund
Texas
$2.94M +$9.11K +165 +0.3%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.82M -$463K -8,384 -15%
PCM
79
Piermont Capital Management
Missouri
$2.64M +$720K +13,040 +40%
PAM
80
Panagora Asset Management
Massachusetts
$2.63M -$5.74K -104 -0.2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.56M -$234K -4,240 -9%
GF
82
Gabelli Funds
New York
$2.43M +$110K +2,000 +5%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$2.36M +$2.25M +40,782 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.21M +40,000 New
Axa
85
Axa
France
$2.29M +$823K +14,900 +60%
Invesco
86
Invesco
Georgia
$2.23M +$97.1K +1,758 +5%
Comerica Bank
87
Comerica Bank
Texas
$2.15M -$187K -3,394 -8%
MHI
88
Miller Howard Investments
New York
$2.09M +$162K +2,926 +9%
SFM
89
Systematic Financial Management
New Jersey
$2.02M -$12.7K -230 -0.7%
ASRS
90
Arizona State Retirement System
Arizona
$1.92M – – –
MAA
91
Managed Account Advisors
New Jersey
$1.91M -$6.97M -126,189 -79%
American Century Companies
92
American Century Companies
Missouri
$1.87M -$5.04M -91,288 -74%
Citadel Advisors
93
Citadel Advisors
Florida
$1.74M -$632K -11,439 -28%
BA
94
BlackRock Advisors
Delaware
$1.67M -$251K -4,539 -14%
CONA
95
Capital One National Association
New York
$1.65M +$348K +6,301 +28%
AI
96
Analytic Investors
California
$1.62M +$1.55M +28,080 New
NI
97
Numeric Investors
Massachusetts
$1.6M -$1.12M -20,300 -42%
AG
98
Aperio Group
California
$1.57M +$133K +2,411 +10%
ZCM
99
Zebra Capital Management
Connecticut
$1.47M +$1.41M +25,468 New
UBS AM
100
UBS AM
Illinois
$1.43M – – –
2 3
4
5 6

IDA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.

  • 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
  • The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.