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241 hedge funds and large institutions have $2.9B invested in Idacorp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 74.57%74.15% (-0.42%)

3% less funds holding

Funds holding: 249241 (-8)

5% less capital invested

Capital invested by funds: $3.06B → $2.9B (-$160M)

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $10.8M

Holders
241
Holders Change
-8
Holders Change %
-3.21%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
71
Reduced
96
Closed
25
Calls
$1.29M
Puts
$10.8M
Net Calls
-$9.55M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$403M +$18.4M +233,547 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$354M -$649K -8,230 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M +$3.31M +41,959 +1%
Franklin Resources
4
Franklin Resources
California
$151M
State Street
5
State Street
Massachusetts
$135M -$744K -9,433 -0.5%
BIT
6
BlackRock Institutional Trust
California
$127M -$7.6M -96,268 -6%
Northern Trust
7
Northern Trust
Illinois
$114M +$2.47M +31,316 +2%
Goldman Sachs
8
Goldman Sachs
New York
$105M +$2.15M +27,304 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$74.7M +$47.1M +596,870 +167%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.3M -$9.69M -122,752 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.4M -$915K -11,594 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$49.1M +$5.75M +72,936 +13%
Fisher Asset Management
13
Fisher Asset Management
Washington
$42.4M +$336K +4,260 +0.8%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$41.4M +$811K +10,275 +2%
PCM
15
Palisade Capital Management
New Jersey
$31.3M +$591K +7,494 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.5M +$1.9M +24,134 +7%
BIM
17
BlackRock Investment Management
Delaware
$28.7M -$32K -405 -0.1%
GKIM
18
GW&K Investment Management
Massachusetts
$25.8M -$504K -6,389 -2%
Charles Schwab
19
Charles Schwab
California
$24.2M +$5.14M +65,171 +27%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.9M +$8.72M +110,565 +57%
WHG
21
Westwood Holdings Group
Texas
$23.9M +$18.5M +234,546 +334%
Ameriprise
22
Ameriprise
Minnesota
$22.7M -$811K -10,274 -3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$21.1M -$453K -5,736 -2%
ICOM
24
Investment Counselors of Maryland
Maryland
$20.3M -$2.93M -37,140 -13%
EIP
25
Energy Income Partners
Connecticut
$18.7M +$1.97M +24,953 +12%

IDA Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2016, worth a combined $2.9B — down 5.2% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDA and 18 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $47.1M. The largest seller was Prudential Financial, cutting an estimated $17.9M.

  • 241 institutional investors held Idacorp (IDA) as of Q3 2016, down from 249 in Q2 2016.
  • Funds reported $2.9B of Idacorp stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 18 funds opened new Idacorp positions in Q3 2016 and 25 closed out, a net change of -7 holders.
  • The largest Idacorp buyer in Q3 2016 was Schroder Investment Management Group, an estimated $47.1M added.
  • The largest Idacorp seller in Q3 2016 was Prudential Financial, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2016.