IDT Corp
111 hedge funds and large institutions have $219M invested in IDT Corp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
9% more funds holding
Funds holding: 102 → 111 (+9)
7.07% more ownership
Funds ownership: 72.66% → 79.73% (+7.1%)
3% less capital invested
Capital invested by funds: $225M → $219M (-$6.46M)
91% less call options, than puts
Call options by funds: $195K | Put options by funds: $2.16M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.54M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.75M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.69M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$1.79M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$1.4M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.19M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
IDT Hedge Fund Activity: Q1 2015 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2015, worth a combined $219M — down 2.9% from $225M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IDT positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was American Century Companies, adding an estimated $4.89M. The largest seller was Silphium Asset Management, exiting entirely with an estimated $1.79M sold.
- 111 institutional investors held IDT Corp (IDT) as of Q1 2015, up from 102 in Q4 2014.
- Funds reported $219M of IDT Corp stock for Q1 2015, down 2.9% quarter-over-quarter.
- 18 funds opened new IDT Corp positions in Q1 2015 and 9 closed out, a net change of +9 holders.
- The largest IDT Corp buyer in Q1 2015 was American Century Companies, an estimated $4.89M added.
- The largest IDT Corp seller in Q1 2015 was Silphium Asset Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2015.