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IDT Corp

102 hedge funds and large institutions have $225M invested in IDT Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $164M → $225M (+$60.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.57% more ownership

Funds ownership: 67.09%72.66% (+5.6%)

0% more funds holding

Funds holding: 102102 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

74% less call options, than puts

Call options by funds: $44K | Put options by funds: $168K

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
29
Reduced
35
Closed
15
Calls
$44K
Puts
$168K
Net Calls
-$124K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silphium Asset Management
United Kingdom
$1.79M -$793K -65,894 -35%
MAM
27
Martingale Asset Management
Massachusetts
$1.69M +$136K +11,334 +11%
PI
28
Putnam Investments
Massachusetts
$1.67M -$7.69K -639 -0.5%
AI
29
Analytic Investors
California
$1.66M +$1.39M +115,659 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.64M
SCM
31
Sterling Capital Management
North Carolina
$1.63M +$1.36M +113,334 New
AG
32
Algert Global
California
$1.62M +$760K +63,111 +127%
WCM
33
Wedge Capital Management
North Carolina
$1.61M -$52.9K -4,390 -4%
TC
34
TFS Capital
Pennsylvania
$1.59M +$410K +34,087 +44%
Prudential Financial
35
Prudential Financial
New Jersey
$1.43M +$351K +29,170 +42%
WIC
36
Willis Investment Counsel
Georgia
$1.4M -$661K -54,899 -36%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.28M +$1.07M +89,210 New
BCM
38
Bridgeway Capital Management
Texas
$1.27M
CCM
39
Cadence Capital Management
Massachusetts
$1.19M -$118K -9,810 -11%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.14M +$960K +79,777 New
LSV Asset Management
41
LSV Asset Management
Illinois
$1.1M +$685K +56,866 +283%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.03M
BIM
43
BlackRock Investment Management
Delaware
$998K -$1.69K -140 -0.2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$990K -$251K -20,816 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$983K +$530K +44,050 +179%
Citadel Advisors
46
Citadel Advisors
Florida
$918K -$676K -56,180 -47%
SIC
47
Schwartz Investment Counsel
Michigan
$914K +$426K +35,401 +125%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$745K
VRS
49
Virginia Retirement Systems
Virginia
$735K -$170K -14,160 -22%
HW
50
Hancock Whitney
Mississippi
$732K -$562K -46,695 -48%

IDT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2014, worth a combined $225M — up 37% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDT positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Bandera Partners, exiting entirely with an estimated $3.09M sold.

  • 102 institutional investors held IDT Corp (IDT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $225M of IDT Corp stock for Q4 2014, up 37% quarter-over-quarter.
  • 17 funds opened new IDT Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest IDT Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $4.08M added.
  • The largest IDT Corp seller in Q4 2014 was Bandera Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.