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213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$38.2M)

1% more funds holding

Funds holding: 211213 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 76.22%74.11% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
88
Closed
19
Calls
$677K
Puts
Net Calls
+$677K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.43M +$1.36M +24,680 New
JIM
102
Jupiter Investment Management
United Kingdom
$1.41M +$229K +4,155 +20%
Credit Agricole
103
Credit Agricole
France
$1.4M -$8.88M -160,719 -87%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.37M
N
105
Nuveen
North Carolina
$1.36M -$7.13K -129 -0.5%
WG
106
Winton Group
United Kingdom
$1.35M +$1.29M +23,438 New
GCP
107
GSA Capital Partners
United Kingdom
$1.32M +$728K +13,189 +137%
Bank of America
108
Bank of America
North Carolina
$1.3M +$378K +6,848 +44%
BlackRock
109
BlackRock
New York
$1.29M -$69K -1,250 -5%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.29M -$44.2K -800 -3%
MAM
111
Martingale Asset Management
Massachusetts
$1.2M +$93.9K +1,700 +9%
CA
112
Commerzbank Aktiengesellschaft
Germany
$1.15M -$25.2K -457 -2%
MSA
113
Mason Street Advisors
Wisconsin
$1.13M -$25.2K -457 -2%
PA
114
Profund Advisors
Maryland
$1.08M +$177K +3,205 +21%
US Bancorp
115
US Bancorp
Minnesota
$1.07M +$44.1K +799 +5%
SG Americas Securities
116
SG Americas Securities
New York
$1M +$579K +10,481 +152%
DCM
117
Dupont Capital Management
Delaware
$1M -$697K -12,620 -42%
SC
118
Saturna Capital
Washington
$989K
GMIM
119
General Motors Investment Management
New York
$942K -$104K -1,880 -10%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$931K +$12.3K +222 +1%
Millennium Management
121
Millennium Management
New York
$929K +$887K +16,065 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$917K -$1.54M -27,972 -64%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$909K +$88.4K +1,600 +11%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$909K +$154K +2,790 +22%
PP
125
PDT Partners
New York
$897K +$857K +15,515 New

IDA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.

  • 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
  • The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.