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Idacorp

292 hedge funds and large institutions have $3.41B invested in Idacorp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

0.85% more ownership

Funds ownership: 75.69%76.54% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.48B → $3.41B (-$76.6M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 296292 (-4)

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
104
Reduced
94
Closed
32
Calls
$363K
Puts
Net Calls
+$363K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$671M -$32.5M -385,421 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$13.7M +162,807 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M -$22.6M -267,619 -8%
State Street
4
State Street
Massachusetts
$153M -$14.1M -167,362 -9%
Northern Trust
5
Northern Trust
Illinois
$130M -$165K -1,959 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$111M +$18.9M +223,722 +22%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.1M -$1.57M -18,634 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93.3M +$25.8M +305,333 +41%
Renaissance Technologies
9
Renaissance Technologies
New York
$79.5M +$19.9M +235,700 +35%
GT
10
Glenmede Trust
Pennsylvania
$54.4M
Franklin Resources
11
Franklin Resources
California
$54.1M -$25.5M -302,324 -33%
Wells Fargo
12
Wells Fargo
California
$53.9M +$32M +379,310 +164%
WHG
13
Westwood Holdings Group
Texas
$41.9M +$4.25M +50,405 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.1M +$2.55M +30,213 +7%
Bank of America
15
Bank of America
North Carolina
$40M +$24.8M +294,420 +186%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$38.3M -$9.96M -117,999 -21%
Charles Schwab
17
Charles Schwab
California
$37.5M +$1.54M +18,248 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.9M +$766K +9,074 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.9M +$1.66M +19,726 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$31.9M -$267K -3,169 -0.9%
EIP
21
Energy Income Partners
Connecticut
$31.6M +$5.19M +61,552 +21%
PCM
22
Palisade Capital Management
New Jersey
$28.9M -$1.93M -22,876 -7%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$28M -$3.73M -44,241 -12%
GKIM
24
GW&K Investment Management
Massachusetts
$26.7M +$44.1K +523 +0.2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26M +$5.6M +66,317 +29%

IDA Hedge Fund Activity: Q1 2018 in Review

292 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2018, worth a combined $3.41B — down 2.2% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDA and 31 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 104 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $32.5M.

  • 292 institutional investors held Idacorp (IDA) as of Q1 2018, down from 296 in Q4 2017.
  • Funds reported $3.41B of Idacorp stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 31 funds opened new Idacorp positions in Q1 2018 and 32 closed out, a net change of -1 holder.
  • The largest Idacorp buyer in Q1 2018 was Wells Fargo, an estimated $32M added.
  • The largest Idacorp seller in Q1 2018 was BlackRock, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.