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226 hedge funds and large institutions have $2.48B invested in Idacorp in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $517K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $2.11B → $2.48B (+$378M)

3% more funds holding

Funds holding: 219226 (+7)

1.75% more ownership

Funds ownership: 74.75%76.5% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
75
Reduced
69
Closed
23
Calls
$1.31M
Puts
$517K
Net Calls
+$794K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$315M -$5.88M -97,512 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$283M
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$11.7M +193,326 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$239M +$18.2M +302,307 +9%
State Street
5
State Street
Massachusetts
$109M -$4.09M -67,915 -4%
BIT
6
BlackRock Institutional Trust
California
$100M +$8.14M +135,115 +10%
Goldman Sachs
7
Goldman Sachs
New York
$91.7M -$8.23M -136,559 -9%
Northern Trust
8
Northern Trust
Illinois
$90.3M +$448K +7,436 +0.5%
Franklin Resources
9
Franklin Resources
California
$82M +$44.2M +733,050 +137%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M +$573K +9,501 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.7M -$4.05M -67,160 -7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$38.7M -$1.16M -19,315 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$32.5M +$5.36M +89,000 +22%
Ameriprise
14
Ameriprise
Minnesota
$31.4M +$288K +4,780 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$25.8M -$3.68M -61,000 -13%
PCM
16
Palisade Capital Management
New Jersey
$23.9M +$589K +9,765 +3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$20.9M -$7.9M -131,052 -29%
ICOM
18
Investment Counselors of Maryland
Maryland
$20.4M -$1.99M -33,075 -10%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$19.9M +$18.6M +307,994 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.8M +$36.2K +600 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.7M -$1.94M -32,135 -10%
BIM
22
BlackRock Investment Management
Delaware
$19.6M +$6.15K +102 +0%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$18.6M -$3.74K -62 -0%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.7M -$1.2M -19,932 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$17.4M +$5.5M +91,185 +51%

IDA Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2015, worth a combined $2.48B — up 18% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IDA positions and 23 closed out — a net gain of 8 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Franklin Resources, adding an estimated $44.2M. The largest seller was Norges Bank, exiting entirely with an estimated $16.1M sold.

  • 226 institutional investors held Idacorp (IDA) as of Q3 2015, up from 219 in Q2 2015.
  • Funds reported $2.48B of Idacorp stock for Q3 2015, up 18% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Idacorp buyer in Q3 2015 was Franklin Resources, an estimated $44.2M added.
  • The largest Idacorp seller in Q3 2015 was Norges Bank, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2015.