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Idacorp
IDA

216 hedge funds and large institutions have $2.5B invested in Idacorp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.98M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

5% more funds holding

Funds holding: 205 → 216 (+11)

1.73% more ownership

Funds ownership: 73.55% → 75.27% (+1.7%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
80
Closed
17
Calls
$3.87M
Puts
$1.98M
Net Calls
+$1.88M
Net Calls Change
+$216K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
2
BFA
BlackRock Fund Advisors
California
+$26.6M
3
MCM
McKinley Capital Management
Alaska
+$12.2M
4
GT
Glenmede Trust
Pennsylvania
+$10.7M
5
TA
Teachers Advisors
New York
+$7.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$13.4M
2
LM
Luminus Management
Texas
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.67M
4
Morgan Stanley
Morgan Stanley
New York
-$7.01M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
151
American Century Companies
Missouri
$365K +$338K +5,518 New
TAM
152
Tocqueville Asset Management
New York
$354K – – –
CYG
153
Clean Yield Group
Vermont
$344K – – –
EHC
154
Everett Harris & Co
California
$339K -$2.15K -35 -0.7%
Millennium Management
155
Millennium Management
New York
$328K +$304K +4,953 New
LPL Financial
156
LPL Financial
California
$324K +$300K +4,891 New
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$314K +$291K +4,739 New
PP
158
PDT Partners
New York
$309K -$2.01M -32,774 -88%
CA
159
Cetera Advisors
Colorado
$305K +$13.9K +226 +5%
PRCM
160
Pine River Capital Management
Minnesota
$299K – – –
M&T Bank
161
M&T Bank
New York
$292K -$93.1K -1,518 -26%
Canada Life
162
Canada Life
Manitoba, Canada
$282K +$72.8K +1,187 +38%
PP
163
Paloma Partners
Connecticut
$282K +$261K +4,254 New
SI
164
SII Investments
Wisconsin
$271K +$251K +4,084 New
WAM
165
World Asset Management
Michigan
$265K -$37.1K -605 -13%
DD
166
Dominick & Dominick
New York
$265K – – –
WSCM
167
Wellington Shields Capital Management
New York
$265K – – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$260K +$3.07K +50 +1%
IRS
169
Invictus RG (Singapore)
Singapore
$251K -$25.3K -413 -10%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$242K +$224K +3,650 New
WTB
171
Washington Trust Bank
Washington
$235K – – –
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K -$5.83K -95 -3%
NPC
173
National Planning Corporation
California
$229K +$213K +3,468 New
ZIM
174
Zacks Investment Management
Illinois
$216K +$200K +3,256 New
Stifel Financial
175
Stifel Financial
Missouri
$216K +$200K +3,265 New
5 6
7
8 9

IDA Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2014, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDA positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.4M.

  • 216 institutional investors held Idacorp (IDA) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.5B of Idacorp stock for Q4 2014, up 26% quarter-over-quarter.
  • 32 funds opened new Idacorp positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Idacorp buyer in Q4 2014 was Fidelity Investments, an estimated $48.8M added.
  • The largest Idacorp seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2014.