We are live on ! Find out more
IDA icon

Idacorp
IDA

190 hedge funds and large institutions have $2.03B invested in Idacorp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.75B → $2.03B (+$274M)

5.73% more ownership

Funds ownership: 72.33% → 78.06% (+5.7%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
71
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
3
Goldman Sachs
Goldman Sachs
New York
+$13.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.34M
5
Barclays
Barclays
United Kingdom
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$24.1M
2
Franklin Resources
Franklin Resources
California
-$20.4M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.45M
5
RFC
Russell Frank Company
Washington
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
SAC Capital Advisors
Connecticut
$1.08M +$845K +16,543 +384%
CA
102
Commerzbank Aktiengesellschaft
Germany
$1.06M +$419K +8,202 +69%
CONA
103
Capital One National Association
New York
$1.05M -$44.9K -878 -4%
GMIM
104
General Motors Investment Management
New York
$1.03M +$56.1K +1,097 +6%
US Bancorp
105
US Bancorp
Minnesota
$1M – – –
MAM
106
Martingale Asset Management
Massachusetts
$991K -$51 -1 -0%
VKH
107
Virtu KCG Holdings
New York
$950K +$937K +18,333 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$921K +$908K +17,760 New
SC
109
Saturna Capital
Washington
$886K -$89.4K -1,750 -9%
SFP
110
Santa Fe Partners
New Mexico
$880K +$868K +16,981 New
DC
111
Deere & Company
Illinois
$878K +$241K +4,713 +39%
SCM
112
Sterling Capital Management
North Carolina
$872K +$66.9K +1,310 +8%
UBS AM
113
UBS AM
Illinois
$850K +$10.2K +200 +1%
Bank of America
114
Bank of America
North Carolina
$826K -$283K -5,538 -26%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$741K -$35.8K -700 -5%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$741K +$174K +3,400 +31%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$731K -$66.4K -1,300 -8%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$721K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$710K +$276K +5,400 +65%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$710K +$700K +13,700 New
VRS
121
Virginia Retirement Systems
Virginia
$684K – – –
PA
122
Profund Advisors
Maryland
$681K -$5.67K -111 -0.8%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$670K +$2.04K +40 +0.3%
AIP
124
Ameritas Investment Partners
Nebraska
$637K – – –
T
125
TradeWorx
New Jersey
$626K +$617K +12,074 New
3 4
5
6 7

IDA Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2013, worth a combined $2.03B — up 16% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDA and 23 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $134M. The largest seller was American Century Companies, cutting an estimated $24.1M.

  • 190 institutional investors held Idacorp (IDA) as of Q4 2013, down from 193 in Q3 2013.
  • Funds reported $2.03B of Idacorp stock for Q4 2013, up 16% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest Idacorp buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $134M added.
  • The largest Idacorp seller in Q4 2013 was American Century Companies, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2013.