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Idacorp
IDA

216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.98M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

5% more funds holding

Funds holding: 205 → 216 (+11)

1.73% more ownership

Funds ownership: 73.55% → 75.27% (+1.7%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
80
Closed
17
Calls
$3.87M
Puts
$1.98M
Net Calls
+$1.88M
Net Calls Change
+$216K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
2
BFA
BlackRock Fund Advisors
California
+$26.6M
3
MCM
McKinley Capital Management
Alaska
+$12.2M
4
GT
Glenmede Trust
Pennsylvania
+$10.7M
5
TA
Teachers Advisors
New York
+$7.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$13.4M
2
LM
Luminus Management
Texas
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.67M
4
Morgan Stanley
Morgan Stanley
New York
-$7.01M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$2.78M – – –
MAA
77
Managed Account Advisors
New Jersey
$2.76M +$580K +9,462 +29%
Invesco
78
Invesco
Georgia
$2.74M +$178K +2,899 +8%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$2.72M +$644K +10,500 +34%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.65M – – –
MHI
81
Miller Howard Investments
New York
$2.62M +$85K +1,386 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.55M -$159K -2,598 -6%
CS
83
Credit Suisse
Switzerland
$2.48M +$774K +12,624 +51%
AG
84
Aperio Group
California
$2.27M +$232K +3,775 +12%
ASRS
85
Arizona State Retirement System
Arizona
$2.13M -$18.4K -300 -0.9%
Deutsche Bank
86
Deutsche Bank
Germany
$2.02M -$911K -14,850 -33%
Citigroup
87
Citigroup
New York
$1.93M +$1.63M +26,637 +1,064%
TYCC
88
Texas Yale Capital Corp
Florida
$1.92M +$1.08M +17,600 +154%
AI
89
Analytic Investors
California
$1.86M – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.86M +$1.37M +22,338 +392%
DCM
91
Dupont Capital Management
Delaware
$1.79M +$596K +9,710 +56%
BA
92
BlackRock Advisors
Delaware
$1.77M -$81.3K -1,326 -5%
UBS AM
93
UBS AM
Illinois
$1.72M +$79.7K +1,300 +5%
N
94
Nuveen
North Carolina
$1.6M -$9.57K -156 -0.6%
CONA
95
Capital One National Association
New York
$1.59M +$41.4K +675 +3%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.58M – – –
KBC Group
97
KBC Group
Belgium
$1.57M +$1.46M +23,731 New
Citadel Advisors
98
Citadel Advisors
Florida
$1.42M -$260K -4,242 -17%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.39M -$1.59M -25,961 -55%
MAM
100
Martingale Asset Management
Massachusetts
$1.36M -$24.4K -397 -2%
2 3
4
5 6

IDA Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.

  • 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
  • The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.