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Idacorp
IDA

213 hedge funds and large institutions have $2.16B invested in Idacorp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$38.2M)

1% more funds holding

Funds holding: 211 → 213 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.1% less ownership

Funds ownership: 76.22% → 74.11% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
88
Closed
19
Calls
$677K
Puts
–
Net Calls
+$677K
Net Calls Change
+$677K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$24.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.87M
3
EIP
Energy Income Partners
Connecticut
+$7.68M
4
BFA
BlackRock Fund Advisors
California
+$6.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.21M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$52.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
3
Credit Agricole
Credit Agricole
France
-$8.88M
4
GC
Guggenheim Capital
Illinois
-$7.64M
5
MAA
Managed Account Advisors
New Jersey
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
HDIM
202
Hanson & Doremus Investment Management
Vermont
$14K – – –
ClearBridge Investments
203
ClearBridge Investments
New York
$13K – – –
OSNBOA
204
Old Second National Bank of Aurora
Illinois
$12K – – –
WA
205
WFG Advisors
Texas
$12K – – –
SGAM
206
Smith Group Asset Management
Texas
$10K – – –
STC
207
SEI Trust Company
Pennsylvania
$10K +$9.55K +173 New
GAM
208
Gemmer Asset Management
California
$7K – – –
NCM
209
Nelson Capital Management
California
$6K – – –
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
FANJ
211
Financial Architects (New Jersey)
New Jersey
$5K +$5.03K +91 New
PTC
212
Private Trust Company
Ohio
$1K -$55 -1 -5%
Walleye Trading
213
Walleye Trading
New York
$568 +$419K +7,578 +338%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
– -$6.91M -124,500 Closed
DIA
215
Dana Investment Advisors
Wisconsin
– -$1.79M -32,317 Closed
WHRC
216
W.H. Reaves & Co
New Jersey
– -$1.44M -26,000 Closed
VKH
217
Virtu KCG Holdings
New York
– -$734K -13,233 Closed
SB
218
Suntrust Banks
Georgia
– -$699K -12,638 Closed
SAMC
219
Shinko Asset Management Company
Japan
– -$605K -10,900 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$460K -8,300 Closed
ZIM
221
Zacks Investment Management
Illinois
– -$323K -5,824 Closed
FA
222
FDx Advisors
Illinois
– -$323K -5,817 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$299K -5,393 Closed
QT
224
Quantbot Technologies
New York
– -$249K -4,500 Closed
GCA
225
Gideon Capital Advisors
New York
– -$239K -4,313 Closed
6 7 8
9
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IDA Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2014, worth a combined $2.16B — up 1.8% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IDA positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 88 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.5M. The largest seller was Allianz Asset Management, cutting an estimated $52.4M.

  • 213 institutional investors held Idacorp (IDA) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $2.16B of Idacorp stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new Idacorp positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Idacorp buyer in Q2 2014 was Norges Bank, an estimated $24.5M added.
  • The largest Idacorp seller in Q2 2014 was Allianz Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2014.