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249 hedge funds and large institutions have $3.06B invested in Idacorp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.77B → $3.06B (+$288M)

0% more funds holding

Funds holding: 248249 (+1)

0.85% less ownership

Funds ownership: 75.42%74.57% (-0.85%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
98
Reduced
67
Closed
28
Calls
$465K
Puts
Net Calls
+$465K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$5.71M +$5.17M +70,127 New
CS
77
Credit Suisse
Switzerland
$5.32M +$2.2M +29,877 +84%
JGUA
78
John G. Ullman & Associates
New York
$5.28M -$77.4K -1,050 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.51M +$88.5K +1,200 +2%
AG
80
Aperio Group
California
$4.47M +$11.6K +158 +0.3%
Citadel Advisors
81
Citadel Advisors
Florida
$4.29M +$340K +4,618 +10%
QI
82
QS Investors
New York
$4.07M
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.72M -$255K -3,461 -7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.54M +$2.66M +36,031 +485%
GF
85
Gabelli Funds
New York
$3.42M
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$3.41M -$907K -12,305 -23%
GC
87
Guggenheim Capital
Illinois
$3.36M +$233K +3,167 +8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.33M +$521K +7,069 +21%
MAM
89
Magellan Asset Management
Australia
$3.18M -$99.1K -1,344 -3%
TPSF
90
Texas Permanent School Fund
Texas
$3.14M -$125K -1,692 -4%
AI
91
Analytic Investors
California
$3.13M +$538K +7,301 +23%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.06M +$189K +2,570 +7%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$2.86M +$1.92M +26,020 +286%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$2.77M +$409K +5,554 +19%
Comerica Bank
95
Comerica Bank
Texas
$2.72M +$67.9K +921 +3%
TYCC
96
Texas Yale Capital Corp
Florida
$2.49M
BA
97
BlackRock Advisors
Delaware
$2.44M +$422K +5,726 +24%
Canada Life
98
Canada Life
Manitoba, Canada
$2.36M +$1.75M +23,746 +451%
HCM
99
Highbridge Capital Management
New York
$2.16M +$1.96M +26,526 New
CAM
100
ClariVest Asset Management
California
$2.12M -$22.1K -300 -1%

IDA Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2016, worth a combined $3.06B — up 10% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IDA positions and 28 closed out — a net gain of 3 holders — while 98 added to existing stakes and 67 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.8M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $129M sold.

  • 249 institutional investors held Idacorp (IDA) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $3.06B of Idacorp stock for Q2 2016, up 10% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q2 2016 and 28 closed out, a net change of +3 holders.
  • The largest Idacorp buyer in Q2 2016 was GW&K Investment Management, an estimated $24.8M added.
  • The largest Idacorp seller in Q2 2016 was First Eagle Investment Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.