Idacorp
249 hedge funds and large institutions have $3.06B invested in Idacorp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 67 reducing their positions, and 28 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 67
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $2.77B → $3.06B (+$288M)
0% more funds holding
Funds holding: 248 → 249 (+1)
0.85% less ownership
Funds ownership: 75.42% → 74.57% (-0.85%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$129M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$23M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$13.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.36M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.51M |
IDA Hedge Fund Activity: Q2 2016 in Review
249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2016, worth a combined $3.06B — up 10% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IDA positions and 28 closed out — a net gain of 3 holders — while 98 added to existing stakes and 67 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.8M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $129M sold.
- 249 institutional investors held Idacorp (IDA) as of Q2 2016, up from 248 in Q1 2016.
- Funds reported $3.06B of Idacorp stock for Q2 2016, up 10% quarter-over-quarter.
- 31 funds opened new Idacorp positions in Q2 2016 and 28 closed out, a net change of +3 holders.
- The largest Idacorp buyer in Q2 2016 was GW&K Investment Management, an estimated $24.8M added.
- The largest Idacorp seller in Q2 2016 was First Eagle Investment Management, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2016.