Idacorp
226 hedge funds and large institutions have $2.49B 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.
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: 1 → 2 (+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 → $2.49B (+$379M)
3% more funds holding
Funds holding: 219 → 226 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$8.23M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.9M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.23M |
IDA Hedge Fund Activity: Q3 2015 in Review
226 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2015, worth a combined $2.49B — 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 $2.49B 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.