Idacorp
222 hedge funds and large institutions have $2.36B invested in Idacorp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 20 closing their positions.
445% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $540K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
3% more funds holding
Funds holding: 216 → 222 (+6)
0.41% less ownership
Funds ownership: 75.27% → 74.86% (-0.41%)
6% less capital invested
Capital invested by funds: $2.5B → $2.36B (-$140M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$7.24M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.26M |
| 5 |
Goldman Sachs
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.9M |
| 4 |
Bank of New York Mellon
New York
|
-$11.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.3M |
IDA Hedge Fund Activity: Q1 2015 in Review
222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2015, worth a combined $2.36B — down 5.6% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IDA positions and 20 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.
The largest buyer was Prudential Financial, adding an estimated $17.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $18M.
- 222 institutional investors held Idacorp (IDA) as of Q1 2015, up from 216 in Q4 2014.
- Funds reported $2.36B of Idacorp stock for Q1 2015, down 5.6% quarter-over-quarter.
- 28 funds opened new Idacorp positions in Q1 2015 and 20 closed out, a net change of +8 holders.
- The largest Idacorp buyer in Q1 2015 was Prudential Financial, an estimated $17.5M added.
- The largest Idacorp seller in Q1 2015 was BlackRock Fund Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2015.