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Idacorp
IDA

216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.98M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

5% more funds holding

Funds holding: 205 → 216 (+11)

1.73% more ownership

Funds ownership: 73.55% → 75.27% (+1.7%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
80
Closed
17
Calls
$3.87M
Puts
$1.98M
Net Calls
+$1.88M
Net Calls Change
+$216K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
2
BFA
BlackRock Fund Advisors
California
+$26.6M
3
MCM
McKinley Capital Management
Alaska
+$12.2M
4
GT
Glenmede Trust
Pennsylvania
+$10.7M
5
TA
Teachers Advisors
New York
+$7.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$13.4M
2
LM
Luminus Management
Texas
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.67M
4
Morgan Stanley
Morgan Stanley
New York
-$7.01M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$1.36M -$19.9K -325 -2%
MSA
102
Mason Street Advisors
Wisconsin
$1.3M -$4.29K -70 -0.4%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.25M -$67.5K -1,100 -5%
US Bancorp
104
US Bancorp
Minnesota
$1.25M +$185K +3,014 +19%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.17M -$98.1K -1,600 -8%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.11M -$9.57K -156 -0.9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$130K +2,120 +15%
GMIM
108
General Motors Investment Management
New York
$1.08M – – –
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$9.69K -158 -1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.04M – – –
Barclays
111
Barclays
United Kingdom
$1.03M +$383K +6,250 +66%
RFC
112
Regions Financial Corp
Alabama
$1.02M +$942K +15,363 New
Bank of America
113
Bank of America
North Carolina
$1.01M +$21.5K +351 +2%
CEP
114
Chicago Equity Partners
Illinois
$1M +$366K +5,965 +65%
SC
115
Saturna Capital
Washington
$986K -$12.3K -200 -1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$979K – – –
GAM
117
Gotham Asset Management
New York
$972K -$46.2K -754 -5%
WG
118
Winton Group
United Kingdom
$946K -$969K -15,794 -53%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$921K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$907K +$6.13K +100 +0.7%
PA
121
Profund Advisors
Maryland
$894K +$178K +2,907 +27%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$887K – – –
VRS
123
Virginia Retirement Systems
Virginia
$867K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$794K – – –
DC
125
Deere & Company
Illinois
$773K – – –
3 4
5
6 7

IDA Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.

  • 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
  • The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.