Idacorp
211 hedge funds and large institutions have $2.12B invested in Idacorp in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
11% more funds holding
Funds holding: 190 → 211 (+21)
4% more capital invested
Capital invested by funds: $2.03B → $2.12B (+$88.7M)
1.84% less ownership
Funds ownership: 78.06% → 76.22% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
| 2 |
Bank of New York Mellon
New York
|
+$15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.63M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$51.1M |
| 2 |
Goldman Sachs
New York
|
-$21.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.18M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.67M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.62M |
IDA Hedge Fund Activity: Q1 2014 in Review
211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2014, worth a combined $2.12B — up 4.4% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IDA positions and 11 closed out — a net gain of 22 holders — while 61 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Allianz Asset Management, cutting an estimated $51.1M.
- 211 institutional investors held Idacorp (IDA) as of Q1 2014, up from 190 in Q4 2013.
- Funds reported $2.12B of Idacorp stock for Q1 2014, up 4.4% quarter-over-quarter.
- 33 funds opened new Idacorp positions in Q1 2014 and 11 closed out, a net change of +22 holders.
- The largest Idacorp buyer in Q1 2014 was Fidelity Investments, an estimated $24.3M added.
- The largest Idacorp seller in Q1 2014 was Allianz Asset Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2014.