Idacorp
190 hedge funds and large institutions have $2.03B invested in Idacorp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.
16% more capital invested
Capital invested by funds: $1.75B → $2.03B (+$274M)
5.73% more ownership
Funds ownership: 72.33% → 78.06% (+5.7%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
2% less funds holding
Funds holding: 193 → 190 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 3 |
Goldman Sachs
New York
|
+$13.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.34M |
| 5 |
Barclays
London,
United Kingdom
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$24.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.45M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.35M |
IDA Hedge Fund Activity: Q4 2013 in Review
190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2013, worth a combined $2.03B — up 16% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IDA and 23 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $134M. The largest seller was American Century Companies, cutting an estimated $24.1M.
- 190 institutional investors held Idacorp (IDA) as of Q4 2013, down from 193 in Q3 2013.
- Funds reported $2.03B of Idacorp stock for Q4 2013, up 16% quarter-over-quarter.
- 23 funds opened new Idacorp positions in Q4 2013 and 25 closed out, a net change of -2 holders.
- The largest Idacorp buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $134M added.
- The largest Idacorp seller in Q4 2013 was American Century Companies, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2013.