Idacorp
IDA
241 hedge funds and large institutions have $2.9B invested in Idacorp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 25 closing their positions.
0.42% less ownership
Funds ownership: 74.57% → 74.15% (-0.42%)
3% less funds holding
Funds holding: 249 → 241 (-8)
5% less capital invested
Capital invested by funds: $3.06B → $2.9B (-$160M)
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$47.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.4M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.72M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
-$12.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.69M |
IDA Hedge Fund Activity: Q3 2016 in Review
241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2016, worth a combined $2.9B — down 5.2% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IDA and 18 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 71 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $47.1M. The largest seller was Prudential Financial, cutting an estimated $17.9M.
- 241 institutional investors held Idacorp (IDA) as of Q3 2016, down from 249 in Q2 2016.
- Funds reported $2.9B of Idacorp stock for Q3 2016, down 5.2% quarter-over-quarter.
- 18 funds opened new Idacorp positions in Q3 2016 and 25 closed out, a net change of -7 holders.
- The largest Idacorp buyer in Q3 2016 was Schroder Investment Management Group, an estimated $47.1M added.
- The largest Idacorp seller in Q3 2016 was Prudential Financial, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.