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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.

New
Increased
Maintained
Reduced
Closed

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: 193190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
71
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$256M +$134M +2,613,853 +113%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$229M -$572K -11,200 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$2.96M +57,919 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M -$750K -14,684 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$97.8M +$13.9M +272,186 +17%
State Street
6
State Street
Massachusetts
$94.6M -$1.76M -34,382 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$81.3M +$51.5M +1,007,583 +180%
Northern Trust
8
Northern Trust
Illinois
$79.9M -$508K -9,948 -0.6%
BIT
9
BlackRock Institutional Trust
California
$75.1M -$672K -13,148 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49.2M +$242K +4,726 +0.5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$48.2M +$2.37M +46,300 +5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$34.1M -$1.07M -20,845 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.4M +$887K +17,362 +3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$29.8M +$5.34M +104,407 +22%
Franklin Resources
15
Franklin Resources
California
$27.7M -$20.4M -400,000 -43%
Ameriprise
16
Ameriprise
Minnesota
$26.5M -$2.78M -54,406 -10%
TSW
17
Thompson Siegel & Walmsley
Virginia
$24.9M +$2.15M +42,047 +10%
ICOM
18
Investment Counselors of Maryland
Maryland
$23.1M -$613K -12,000 -3%
Norges Bank
19
Norges Bank
Norway
$23M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$20.9M -$7.45M -145,800 -27%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$20.7M -$1.92M -37,639 -9%
PCM
22
Palisade Capital Management
New Jersey
$19M -$342K -6,694 -2%
LI
23
LMCG Investments
Massachusetts
$17.9M -$5.05M -98,757 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.4M -$4.17M -81,547 -22%
BIM
25
BlackRock Investment Management
Delaware
$15.2M -$335K -6,551 -2%

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.