Idacorp
313 hedge funds and large institutions have $3.89B invested in Idacorp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $3.6B → $3.89B (+$285M)
3% more funds holding
Funds holding: 305 → 313 (+8)
0.3% more ownership
Funds ownership: 77.47% → 77.76% (+0.3%)
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
78% less call options, than puts
Call options by funds: $844K | Put options by funds: $3.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.2M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$9.84M |
IDA Hedge Fund Activity: Q3 2018 in Review
313 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2018, worth a combined $3.89B — up 7.9% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDA positions and 31 closed out — a net gain of 11 holders — while 97 added to existing stakes and 104 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $25.7M. The largest seller was BlackRock, cutting an estimated $26.6M.
- 313 institutional investors held Idacorp (IDA) as of Q3 2018, up from 305 in Q2 2018.
- Funds reported $3.89B of Idacorp stock for Q3 2018, up 7.9% quarter-over-quarter.
- 42 funds opened new Idacorp positions in Q3 2018 and 31 closed out, a net change of +11 holders.
- The largest Idacorp buyer in Q3 2018 was Copper Rock Capital Partners, an estimated $25.7M added.
- The largest Idacorp seller in Q3 2018 was BlackRock, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2018.