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Idacorp
IDA

339 hedge funds and large institutions have $3.52B invested in Idacorp in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

8% more funds holding

Funds holding: 314 → 339 (+25)

0.8% less ownership

Funds ownership: 77.99% → 77.19% (-0.8%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

10% less capital invested

Capital invested by funds: $3.89B → $3.52B (-$370M)

92% less call options, than puts

Call options by funds: $233K | Put options by funds: $2.98M

Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
64
Increased
99
Reduced
106
Closed
38
Calls
$233K
Puts
$2.98M
Net Calls
-$2.75M
Net Calls Change
+$187K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
2
JIM
Jupiter Investment Management
United Kingdom
+$14.7M
3
FIM
Foresters Investment Management
New York
+$9.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.83M
5
BlackRock
BlackRock
New York
+$9.73M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$30.3M
2
Wells Fargo
Wells Fargo
California
-$17M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
Goldman Sachs
Goldman Sachs
New York
-$15.8M
5
WHG
Westwood Holdings Group
Texas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.5M +$1.84M +18,792 +232%
Citigroup
102
Citigroup
New York
$2.48M -$379K -3,884 -13%
MSA
103
Mason Street Advisors
Wisconsin
$2.46M +$50.2K +514 +2%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$2.36M – – –
CPP
105
Crow Point Partners
Massachusetts
$2.31M – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.26M +$176K +1,800 +8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.23M +$440K +4,501 +23%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.19M +$2.3M +23,504 New
FNBOO
109
First National Bank of Omaha
Nebraska
$2.06M -$289K -2,962 -12%
US Bancorp
110
US Bancorp
Minnesota
$2.02M -$257K -2,630 -11%
AIC
111
Aurora Investment Counsel
Georgia
$1.9M +$39.3K +402 +2%
CAM
112
Congress Asset Management
Massachusetts
$1.88M +$91.3K +935 +5%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.84M – – –
SCM
114
Sterling Capital Management
North Carolina
$1.84M – – –
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.82M – – –
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.8M +$912K +9,336 +93%
ARTA
117
A.R.T. Advisors
New York
$1.78M +$723K +7,400 +63%
AIP
118
Ameritas Investment Partners
Nebraska
$1.77M – – –
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M – – –
ACI
120
AMP Capital Investors
Australia
$1.71M -$78.1K -800 -4%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.67M -$68.4K -700 -4%
GC
122
Guggenheim Capital
Illinois
$1.62M +$112K +1,147 +7%
TI
123
Trexquant Investment
Connecticut
$1.56M +$1.64M +16,767 New
Walleye Trading
124
Walleye Trading
New York
$1.54M +$1.61M +16,535 New
ClearBridge Investments
125
ClearBridge Investments
New York
$1.53M +$1.58M +16,203 +7,266%
3 4
5
6 7

IDA Hedge Fund Activity: Q4 2018 in Review

339 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2018, worth a combined $3.52B — down 9.5% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IDA positions and 38 closed out — a net gain of 26 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was Glenmede Trust, cutting an estimated $30.3M.

  • 339 institutional investors held Idacorp (IDA) as of Q4 2018, up from 314 in Q3 2018.
  • Funds reported $3.52B of Idacorp stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 64 funds opened new Idacorp positions in Q4 2018 and 38 closed out, a net change of +26 holders.
  • The largest Idacorp buyer in Q4 2018 was Vanguard Group, an estimated $22.9M added.
  • The largest Idacorp seller in Q4 2018 was Glenmede Trust, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2018.