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Idacorp
IDA

233 hedge funds and large institutions have $2.61B invested in Idacorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 226 → 233 (+7)

5% more capital invested

Capital invested by funds: $2.48B → $2.61B (+$124M)

0.72% more ownership

Funds ownership: 76.5% → 77.22% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

38% less call options, than puts

Call options by funds: $270K | Put options by funds: $437K

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
72
Reduced
80
Closed
18
Calls
$270K
Puts
$437K
Net Calls
-$167K
Net Calls Change
-$961K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M
2
Franklin Resources
Franklin Resources
California
+$34.3M
3
S
StratiFi
California
+$27.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6M
5
BFA
BlackRock Fund Advisors
California
+$12M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$22.2M
2
DVM
Dreman Value Management
Florida
-$16.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$16M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$14.1M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$2.84M -$377K -5,595 -12%
TPSF
77
Texas Permanent School Fund
Texas
$2.84M +$8.82K +131 +0.3%
MAM
78
Magellan Asset Management
Australia
$2.79M -$56.2K -834 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.72M – – –
Comerica Bank
80
Comerica Bank
Texas
$2.33M -$8.89K -132 -0.4%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$2.23M -$51.5K -765 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$2.21M -$266K -3,946 -11%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$742K +11,013 +51%
BlackRock
84
BlackRock
New York
$2.19M -$90.6K -1,345 -4%
CS
85
Credit Suisse
Switzerland
$2.17M -$2.58M -38,242 -55%
CAM
86
ClariVest Asset Management
California
$2.1M -$13.5K -200 -0.6%
TYCC
87
Texas Yale Capital Corp
Florida
$2.08M – – –
CONA
88
Capital One National Association
New York
$1.89M +$674 +10 +0%
DCM
89
Dupont Capital Management
Delaware
$1.84M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.79M -$222K -3,294 -11%
ZIG
91
Zurich Insurance Group
Switzerland
$1.73M – – –
ASRS
92
Arizona State Retirement System
Arizona
$1.69M +$120K +1,786 +8%
MHI
93
Miller Howard Investments
New York
$1.66M -$1.04M -15,383 -39%
VRS
94
Virginia Retirement Systems
Virginia
$1.65M – – –
CCM
95
Century Capital Management
Massachusetts
$1.64M – – –
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$1.58M – – –
US Bancorp
97
US Bancorp
Minnesota
$1.49M +$400K +5,935 +37%
BA
98
BlackRock Advisors
Delaware
$1.45M -$681K -10,116 -32%
MSA
99
Mason Street Advisors
Wisconsin
$1.43M +$25.9K +384 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.36M – – –
2 3
4
5 6

IDA Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2015, worth a combined $2.61B — up 5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was First Eagle Investment Management, cutting an estimated $22.2M.

  • 233 institutional investors held Idacorp (IDA) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $2.61B of Idacorp stock for Q4 2015, up 5% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q4 2015 and 18 closed out, a net change of +10 holders.
  • The largest Idacorp buyer in Q4 2015 was Fidelity Investments, an estimated $56M added.
  • The largest Idacorp seller in Q4 2015 was First Eagle Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.