We are live on ! Find out more

395 hedge funds and large institutions have $4.62B invested in Idacorp in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $3.99B → $4.62B (+$622M)

4% more funds holding

Funds holding: 378395 (+17)

1.31% more ownership

Funds ownership: 79.81%81.12% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.45M

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
132
Reduced
127
Closed
38
Calls
$2.11M
Puts
$2.45M
Net Calls
-$337K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
101
Texas Yale Capital Corp
Florida
$3.57M
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.5M +$318K +3,070 +10%
MIM
103
MetLife Investment Management
New Jersey
$3.43M -$65.8K -635 -2%
UBS Group
104
UBS Group
Switzerland
$3.36M +$2.22M +21,415 +220%
AssetMark Inc
105
AssetMark Inc
California
$3.32M +$196K +1,891 +7%
Macquarie Group
106
Macquarie Group
Australia
$3.24M +$274K +2,645 +10%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$117K +1,128 +4%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$3.19M +$258K +2,492 +9%
SWS
109
SYSTM Wealth Solutions
Illinois
$2.86M +$2.75M +26,500 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$104K -1,008 -4%
YCM
111
Yousif Capital Management
Michigan
$2.78M +$4.56K +44 +0.2%
CI
112
Cambiar Investors
Colorado
$2.77M +$520K +5,022 +24%
WG
113
Winton Group
United Kingdom
$2.76M -$744K -7,177 -22%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$2.75M +$8.7K +84 +0.3%
Citigroup
115
Citigroup
New York
$2.66M -$669K -6,458 -21%
Comerica Bank
116
Comerica Bank
Texas
$2.64M -$78.3K -756 -3%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.51M
AG
118
Algert Global
California
$2.51M
PTCG
119
Pring Turner Capital Group
California
$2.5M -$99.4K -959 -4%
TI
120
Trexquant Investment
Connecticut
$2.46M +$1.31M +12,635 +124%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$2.4M -$493K -4,754 -18%
HFS
122
Hantz Financial Services
Michigan
$2.4M +$2.12M +20,439 +1,145%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.36M +$29K +280 +1%
BCI
124
Brinker Capital Investments
Pennsylvania
$2.33M +$124K +1,192 +6%
N
125
Natixis
France
$2.3M +$2.21M +21,300 New

IDA Hedge Fund Activity: Q4 2022 in Review

395 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2022, worth a combined $4.62B — up 16% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IDA positions and 38 closed out — a net gain of 21 holders — while 132 added to existing stakes and 127 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $61.3M. The largest seller was Parnassus Investments, cutting an estimated $48M.

  • 395 institutional investors held Idacorp (IDA) as of Q4 2022, up from 378 in Q3 2022.
  • Funds reported $4.62B of Idacorp stock for Q4 2022, up 16% quarter-over-quarter.
  • 59 funds opened new Idacorp positions in Q4 2022 and 38 closed out, a net change of +21 holders.
  • The largest Idacorp buyer in Q4 2022 was Victory Capital Management, an estimated $61.3M added.
  • The largest Idacorp seller in Q4 2022 was Parnassus Investments, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2022.