Idacorp
252 hedge funds and large institutions have $3.26B invested in Idacorp in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
47% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 68
7% more funds holding
Funds holding: 236 → 252 (+16)
2% more capital invested
Capital invested by funds: $3.19B → $3.26B (+$69.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.38% less ownership
Funds ownership: 76.33% → 75.95% (-0.38%)
35% less call options, than puts
Call options by funds: $290K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.55M |
| 3 |
Renaissance Technologies
New York
|
+$5.52M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$5.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.6M |
| 3 |
Goldman Sachs
New York
|
-$17.4M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.76M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.18M |
IDA Hedge Fund Activity: Q2 2017 in Review
252 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2017, worth a combined $3.26B — up 2.2% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IDA positions and 17 closed out — a net gain of 16 holders — while 100 added to existing stakes and 68 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.02M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.
- 252 institutional investors held Idacorp (IDA) as of Q2 2017, up from 236 in Q1 2017.
- Funds reported $3.26B of Idacorp stock for Q2 2017, up 2.2% quarter-over-quarter.
- 33 funds opened new Idacorp positions in Q2 2017 and 17 closed out, a net change of +16 holders.
- The largest Idacorp buyer in Q2 2017 was Deutsche Bank, an estimated $6.02M added.
- The largest Idacorp seller in Q2 2017 was Fidelity Investments, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2017.