We are live on ! Find out more

222 hedge funds and large institutions have $2.36B invested in Idacorp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $540K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 216222 (+6)

0.41% less ownership

Funds ownership: 75.27%74.86% (-0.41%)

6% less capital invested

Capital invested by funds: $2.5B → $2.36B (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
80
Reduced
69
Closed
20
Calls
$2.94M
Puts
$540K
Net Calls
+$2.4M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$2.64M
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.52M
MHI
78
Miller Howard Investments
New York
$2.43M -$62.7K -975 -2%
MAM
79
Magellan Asset Management
Australia
$2.28M -$372K -5,791 -14%
AG
80
Aperio Group
California
$2.22M +$60.1K +935 +3%
Comerica Bank
81
Comerica Bank
Texas
$2.18M -$2.28M -35,406 -51%
AL
82
AJO LP
Pennsylvania
$2.15M +$2.2M +34,200 New
CS
83
Credit Suisse
Switzerland
$2.12M -$241K -3,749 -10%
CEP
84
Chicago Equity Partners
Illinois
$2.03M +$1.1M +17,090 +113%
BA
85
BlackRock Advisors
Delaware
$1.97M +$299K +4,649 +17%
TYCC
86
Texas Yale Capital Corp
Florida
$1.93M +$104K +1,625 +6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.93M -$504K -7,845 -20%
UBS Group
88
UBS Group
Switzerland
$1.88M -$2.71M -42,148 -59%
BlackRock
89
BlackRock
New York
$1.8M +$521K +8,098 +39%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$1.79M +$1.83M +28,458 New
CAM
91
ClariVest Asset Management
California
$1.78M +$1.82M +28,300 New
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.78M +$1.82M +28,300 New
AI
93
Analytic Investors
California
$1.74M -$23.7K -369 -1%
MAA
94
Managed Account Advisors
New Jersey
$1.72M -$925K -14,380 -34%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$1.71M +$1.75M +27,168 New
DCM
96
Dupont Capital Management
Delaware
$1.7M
Deutsche Bank
97
Deutsche Bank
Germany
$1.7M -$230K -3,570 -12%
UBS AM
98
UBS AM
Illinois
$1.69M +$57.9K +900 +3%
CONA
99
Capital One National Association
New York
$1.65M +$142K +2,206 +9%
N
100
Nuveen
North Carolina
$1.52M

IDA Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2015, worth a combined $2.36B — down 5.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 20 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Prudential Financial, adding an estimated $17.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $18M.

  • 222 institutional investors held Idacorp (IDA) as of Q1 2015, up from 216 in Q4 2014.
  • Funds reported $2.36B of Idacorp stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q1 2015 and 20 closed out, a net change of +8 holders.
  • The largest Idacorp buyer in Q1 2015 was Prudential Financial, an estimated $17.5M added.
  • The largest Idacorp seller in Q1 2015 was BlackRock Fund Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2015.