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Idacorp
IDA

292 hedge funds and large institutions have $3.41B invested in Idacorp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

0.85% more ownership

Funds ownership: 75.69% → 76.54% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $3.48B → $3.41B (-$76.6M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 296 → 292 (-4)

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
104
Reduced
94
Closed
32
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.8M
3
Bank of America
Bank of America
North Carolina
+$24.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$19.9M
5
Goldman Sachs
Goldman Sachs
New York
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.5M
2
Franklin Resources
Franklin Resources
California
-$25.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
Morgan Stanley
Morgan Stanley
New York
-$17.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
151
Glen Harbor Capital Management
California
$822K +$2.87K +34 +0.4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$812K -$5.57K -66 -0.7%
APG Asset Management
153
APG Asset Management
Netherlands
$804K -$1.34M -15,900 -59%
QC
154
Quadrature Capital
United Kingdom
$804K +$768K +9,105 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
$792K – – –
CG
156
Caprock Group
Idaho
$791K -$20.8K -247 -3%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$775K -$844 -10 -0.1%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$745K -$53.1K -629 -7%
SO
159
STRS Ohio
Ohio
$732K – – –
HF
160
HRT Financial
New York
$730K +$699K +8,281 New
FMBTD
161
First Midwest Bank Trust Division
Illinois
$716K -$205K -2,430 -23%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$679K -$53.3K -632 -8%
MCIM
163
Meadow Creek Investment Management
Georgia
$677K +$2.36K +28 +0.4%
IG
164
ING Group
Netherlands
$677K +$5.15K +61 +0.8%
MMHP
165
Murphy Middleton Hinkle & Parker
Georgia
$664K – – –
BMM
166
Buffington Mohr McNeal
Idaho
$659K – – –
CI
167
Cigna Investments
Connecticut
$654K +$626K +7,413 New
GWCM
168
Godshalk Welsh Capital Management
Pennsylvania
$648K – – –
AB
169
Amalgamated Bank
New York
$634K -$8.1K -96 -1%
RFC
170
Regions Financial Corp
Alabama
$578K -$185K -2,194 -25%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$576K +$124K +1,465 +29%
FI
172
FormulaFolio Investments
Michigan
$556K +$10.2K +121 +2%
BA
173
Bridgewater Associates
Connecticut
$555K +$531K +6,289 New
SAM
174
Securian Asset Management
Minnesota
$548K – – –
CB
175
Commerce Bank
Missouri
$534K -$2.79K -33 -0.5%
5 6
7
8 9

IDA Hedge Fund Activity: Q1 2018 in Review

292 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2018, worth a combined $3.41B — down 2.2% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDA and 31 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 104 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $32.5M.

  • 292 institutional investors held Idacorp (IDA) as of Q1 2018, down from 296 in Q4 2017.
  • Funds reported $3.41B of Idacorp stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q1 2018 and 32 closed out, a net change of -1 holder.
  • The largest Idacorp buyer in Q1 2018 was Wells Fargo, an estimated $32M added.
  • The largest Idacorp seller in Q1 2018 was BlackRock, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.