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205 hedge funds and large institutions have $1.98B invested in Idacorp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 74.11%73.55% (-0.57%)

4% less funds holding

Funds holding: 213205 (-8)

8% less capital invested

Capital invested by funds: $2.16B → $1.98B (-$178M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
56
Reduced
85
Closed
22
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$263M -$1.23M -22,352 -0.5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$237M
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M -$2.62M -47,509 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M +$57.7M +1,048,048 +59%
State Street
5
State Street
Massachusetts
$94.8M -$1.28M -23,245 -1%
BIT
6
BlackRock Institutional Trust
California
$76.6M -$1.08M -19,536 -1%
Goldman Sachs
7
Goldman Sachs
New York
$76.2M -$2.76M -50,165 -3%
Northern Trust
8
Northern Trust
Illinois
$76.1M -$351K -6,369 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.6M -$2.48M -45,098 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.5M +$1.81M +32,957 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$34.3M -$181K -3,283 -0.5%
Franklin Resources
12
Franklin Resources
California
$28.6M -$27.5K -500 -0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$27.7M -$1.77M -32,194 -6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.6M -$9.94M -180,600 -26%
Ameriprise
15
Ameriprise
Minnesota
$24.9M -$2.01M -36,433 -7%
Norges Bank
16
Norges Bank
Norway
$23.8M -$24.5M -444,329 -50%
TSW
17
Thompson Siegel & Walmsley
Virginia
$23.6M +$3.87M +70,307 +19%
ICOM
18
Investment Counselors of Maryland
Maryland
$23M -$4.72M -85,752 -17%
PCM
19
Palisade Capital Management
New Jersey
$19.6M +$19.9K +362 +0.1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.9M -$1.12M -20,400 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.3M -$3.25M -58,958 -16%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$15.4M +$119K +2,153 +0.8%
LI
23
LMCG Investments
Massachusetts
$15.4M -$760K -13,800 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.1M +$59.2K +1,076 +0.4%
BIM
25
BlackRock Investment Management
Delaware
$14.9M +$138K +2,510 +0.9%

IDA Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2014, worth a combined $1.98B — down 8.3% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IDA and 15 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $24.5M.

  • 205 institutional investors held Idacorp (IDA) as of Q3 2014, down from 213 in Q2 2014.
  • Funds reported $1.98B of Idacorp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 15 funds opened new Idacorp positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Idacorp buyer in Q3 2014 was Fidelity Investments, an estimated $57.7M added.
  • The largest Idacorp seller in Q3 2014 was Norges Bank, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.