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233 hedge funds and large institutions have $2.61B invested in Idacorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 226233 (+7)

5% more capital invested

Capital invested by funds: $2.48B → $2.61B (+$124M)

0.72% more ownership

Funds ownership: 76.5%77.22% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

38% less call options, than puts

Call options by funds: $270K | Put options by funds: $437K

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
72
Reduced
80
Closed
18
Calls
$270K
Puts
$437K
Net Calls
-$167K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$343M +$12M +178,156 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$308M +$56M +830,883 +22%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$275M -$22.2M -328,946 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$254M +$379K +5,622 +0.2%
Franklin Resources
5
Franklin Resources
California
$121M +$34.3M +509,920 +40%
State Street
6
State Street
Massachusetts
$116M +$1.75M +25,972 +2%
BIT
7
BlackRock Institutional Trust
California
$100M -$5.32M -78,952 -5%
Northern Trust
8
Northern Trust
Illinois
$93.6M -$1.28M -19,069 -1%
Goldman Sachs
9
Goldman Sachs
New York
$84.5M -$11.7M -174,163 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.4M +$207K +3,073 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.4M -$16M -237,050 -28%
Fisher Asset Management
12
Fisher Asset Management
Washington
$36.7M -$3.93M -58,323 -10%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$34.1M
Ameriprise
14
Ameriprise
Minnesota
$27.2M -$5.8M -86,129 -18%
PCM
15
Palisade Capital Management
New Jersey
$26.1M +$985K +14,629 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M +$2.53M +37,557 +12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.6M +$714K +10,600 +3%
GT
18
Glenmede Trust
Pennsylvania
$21.2M +$11.4M +169,052 +118%
BIM
19
BlackRock Investment Management
Delaware
$20.7M +$85.1K +1,264 +0.4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$20.4M -$515K -7,639 -2%
ICOM
21
Investment Counselors of Maryland
Maryland
$20.1M -$1.27M -18,900 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$17.9M -$730K -10,839 -4%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$16.9M -$2.64M -39,255 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.5M -$1.81M -26,878 -10%
Prudential Financial
25
Prudential Financial
New Jersey
$16.3M -$10.8M -159,770 -40%

IDA Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2015, worth a combined $2.61B — up 5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDA positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was First Eagle Investment Management, cutting an estimated $22.2M.

  • 233 institutional investors held Idacorp (IDA) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $2.61B of Idacorp stock for Q4 2015, up 5% quarter-over-quarter.
  • 28 funds opened new Idacorp positions in Q4 2015 and 18 closed out, a net change of +10 holders.
  • The largest Idacorp buyer in Q4 2015 was Fidelity Investments, an estimated $56M added.
  • The largest Idacorp seller in Q4 2015 was First Eagle Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.