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249 hedge funds and large institutions have $3.06B invested in Idacorp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.77B → $3.06B (+$288M)

0% more funds holding

Funds holding: 248249 (+1)

0.85% less ownership

Funds ownership: 75.42%74.57% (-0.85%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
98
Reduced
67
Closed
28
Calls
$465K
Puts
Net Calls
+$465K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$400M +$14.6M +198,188 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M +$815K +11,054 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$18.4M +248,926 +6%
Franklin Resources
4
Franklin Resources
California
$157M -$1.99M -27,000 -1%
State Street
5
State Street
Massachusetts
$141M +$701K +9,503 +0.6%
BIT
6
BlackRock Institutional Trust
California
$140M +$14.7M +199,432 +13%
Northern Trust
7
Northern Trust
Illinois
$115M +$2.47M +33,566 +2%
Goldman Sachs
8
Goldman Sachs
New York
$107M +$1.05M +14,243 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.5M -$383K -5,200 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.4M +$2.43M +32,989 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$45.1M +$16.6M +225,238 +69%
Fisher Asset Management
12
Fisher Asset Management
Washington
$43.7M -$179K -2,424 -0.4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$42.2M -$9.36M -126,900 -20%
PCM
14
Palisade Capital Management
New Jersey
$31.9M -$251K -3,407 -0.9%
BIM
15
BlackRock Investment Management
Delaware
$29.9M +$1.84M +24,894 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.7M +$535K +7,257 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$29.1M +$3.26M +44,263 +14%
GKIM
18
GW&K Investment Management
Massachusetts
$27.3M +$24.8M +335,816 New
Ameriprise
19
Ameriprise
Minnesota
$24.5M -$2.5M -33,863 -10%
ICOM
20
Investment Counselors of Maryland
Maryland
$24.1M
Prudential Financial
21
Prudential Financial
New Jersey
$23.7M +$1.03M +13,910 +5%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$22.4M -$485K -6,579 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.7M -$4.8M -65,079 -20%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$20.3M +$12.9K +175 +0.1%
Macquarie Group
25
Macquarie Group
Australia
$20.1M +$9.53M +129,200 +110%

IDA Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2016, worth a combined $3.06B — up 10% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IDA positions and 28 closed out — a net gain of 3 holders — while 98 added to existing stakes and 67 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.8M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $129M sold.

  • 249 institutional investors held Idacorp (IDA) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $3.06B of Idacorp stock for Q2 2016, up 10% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q2 2016 and 28 closed out, a net change of +3 holders.
  • The largest Idacorp buyer in Q2 2016 was GW&K Investment Management, an estimated $24.8M added.
  • The largest Idacorp seller in Q2 2016 was First Eagle Investment Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.