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314 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, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 306314 (+8)

0.29% more ownership

Funds ownership: 77.7%77.99% (+0.29%)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 105

78% less call options, than puts

Call options by funds: $844K | Put options by funds: $3.78M

Holders
314
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
97
Reduced
105
Closed
31
Calls
$844K
Puts
$3.78M
Net Calls
-$2.94M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$811M -$26.6M -276,587 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M +$12.4M +129,108 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M -$20.3M -210,821 -8%
State Street
4
State Street
Massachusetts
$183M +$3.84M +39,871 +2%
Goldman Sachs
5
Goldman Sachs
New York
$140M +$5.04M +52,366 +4%
Northern Trust
6
Northern Trust
Illinois
$110M -$1.19M -12,350 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$105M +$8.93M +92,700 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$103M -$2.04M -21,136 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$91.8M -$2.41M -25,012 -3%
Wells Fargo
10
Wells Fargo
California
$67M -$10.5M -108,587 -14%
GT
11
Glenmede Trust
Pennsylvania
$55.4M -$1.51M -15,649 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.6M +$2.99M +31,019 +6%
Charles Schwab
13
Charles Schwab
California
$47.6M +$2.17M +22,481 +5%
Franklin Resources
14
Franklin Resources
California
$47.5M +$10.3K +107 +0%
PCM
15
Palisade Capital Management
New Jersey
$42.5M +$2.76M +28,692 +7%
Bank of America
16
Bank of America
North Carolina
$41.4M +$3M +31,132 +8%
WHG
17
Westwood Holdings Group
Texas
$37M -$645K -6,699 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.9M -$198K -2,059 -0.6%
Fisher Asset Management
19
Fisher Asset Management
Washington
$35.3M -$435K -4,520 -1%
EIP
20
Energy Income Partners
Connecticut
$33.3M +$604K +6,273 +2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$30.4M +$687K +7,136 +2%
GKIM
22
GW&K Investment Management
Massachusetts
$29.8M +$16.9K +175 +0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$26.7M +$252K +2,614 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$26.1M +$275K +2,853 +1%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$26M +$25.7M +266,414 New

IDA Hedge Fund Activity: Q3 2018 in Review

314 of the 4,374 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 105 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.

  • 314 institutional investors held Idacorp (IDA) as of Q3 2018, up from 306 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.