Idacorp
219 hedge funds and large institutions have $2.11B invested in Idacorp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 27 closing their positions.
216% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $852K
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 74.86% → 74.75% (-0.12%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 222 → 219 (-3)
11% less capital invested
Capital invested by funds: $2.36B → $2.11B (-$254M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$7.03M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.2M |
| 4 |
Goldman Sachs
New York
|
+$4.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.15M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.04M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.75M |
IDA Hedge Fund Activity: Q2 2015 in Review
219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2015, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IDA and 25 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 76 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $9.1M. The largest seller was Federated Hermes, cutting an estimated $12.2M.
- 219 institutional investors held Idacorp (IDA) as of Q2 2015, down from 222 in Q1 2015.
- Funds reported $2.11B of Idacorp stock for Q2 2015, down 11% quarter-over-quarter.
- 25 funds opened new Idacorp positions in Q2 2015 and 27 closed out, a net change of -2 holders.
- The largest Idacorp buyer in Q2 2015 was Thompson Siegel & Walmsley, an estimated $9.1M added.
- The largest Idacorp seller in Q2 2015 was Federated Hermes, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2015.