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Idacorp
IDA

222 hedge funds and large institutions have $2.36B invested in Idacorp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $540K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 216 → 222 (+6)

0.41% less ownership

Funds ownership: 75.27% → 74.86% (-0.41%)

6% less capital invested

Capital invested by funds: $2.5B → $2.36B (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
80
Reduced
69
Closed
20
Calls
$2.94M
Puts
$540K
Net Calls
+$2.4M
Net Calls Change
+$519K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$17.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
3
LM
Luminus Management
Texas
+$7.24M
4
SFM
Systematic Financial Management
New Jersey
+$6.26M
5
Goldman Sachs
Goldman Sachs
New York
+$5.88M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$18M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$14.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$12.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.6M
5
GT
Glenmede Trust
Pennsylvania
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$1.49M – – –
VRS
102
Virginia Retirement Systems
Virginia
$1.48M +$669K +10,400 +79%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$1.47M +$1.5M +23,302 New
SOMRS
104
State of Michigan Retirement System
Michigan
$1.43M -$70.7K -1,100 -5%
PP
105
PDT Partners
New York
$1.41M +$1.14M +17,760 +381%
Citigroup
106
Citigroup
New York
$1.34M -$504K -7,838 -27%
MSA
107
Mason Street Advisors
Wisconsin
$1.27M +$37.5K +584 +3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.25M -$529K -8,234 -29%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.2M +$11.6K +180 +1%
JCM
110
Jasinkiewicz Capital Management
New Jersey
$1.2M +$579K +9,000 +90%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.17M -$157K -2,435 -12%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$56.1K +872 +5%
GMIM
113
General Motors Investment Management
New York
$1.06M +$38.6K +601 +4%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.05M – – –
SCM
115
Sterling Capital Management
North Carolina
$1.03M -$2.94M -45,796 -74%
Citadel Advisors
116
Citadel Advisors
Florida
$1.02M -$336K -5,225 -24%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1M -$116K -1,800 -10%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$988K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$968K +$38.6K +600 +4%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$956K -$72K -1,120 -7%
SC
121
Saturna Capital
Washington
$937K – – –
US Bancorp
122
US Bancorp
Minnesota
$932K -$263K -4,090 -22%
Macquarie Group
123
Macquarie Group
Australia
$912K +$932K +14,500 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$911K +$396K +6,161 +74%
GCP
125
GSA Capital Partners
United Kingdom
$900K +$920K +14,317 New
3 4
5
6 7

IDA Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2015, worth a combined $2.36B — down 5.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 20 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Prudential Financial, adding an estimated $17.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $18M.

  • 222 institutional investors held Idacorp (IDA) as of Q1 2015, up from 216 in Q4 2014.
  • Funds reported $2.36B of Idacorp stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q1 2015 and 20 closed out, a net change of +8 holders.
  • The largest Idacorp buyer in Q1 2015 was Prudential Financial, an estimated $17.5M added.
  • The largest Idacorp seller in Q1 2015 was BlackRock Fund Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2015.