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IDT Corp

106 hedge funds and large institutions have $178M invested in IDT Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $985K | Put options by funds: $304K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1.46% more ownership

Funds ownership: 77.73%79.19% (+1.5%)

3% less funds holding

Funds holding: 109106 (-3)

19% less capital invested

Capital invested by funds: $221M → $178M (-$42.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
37
Closed
12
Calls
$985K
Puts
$304K
Net Calls
+$681K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.56M +$432K +37,532 +32%
SFM
27
Systematic Financial Management
New Jersey
$1.54M +$1.76M +153,073 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.41M +$137K +11,895 +9%
TCIM
29
TIAA CREF Investment Management
New York
$1.23M -$314K -27,319 -18%
PI
30
Putnam Investments
Massachusetts
$1.16M +$37.2K +3,230 +3%
WCM
31
Wedge Capital Management
North Carolina
$1.09M +$150K +13,028 +14%
PPA
32
Parametric Portfolio Associates
Washington
$1.09M -$158K -13,754 -11%
MCM
33
Matarin Capital Management
New York
$1.08M +$960K +83,425 +352%
AG
34
Algert Global
California
$1.02M +$337K +29,247 +41%
Deutsche Bank
35
Deutsche Bank
Germany
$985K +$378K +32,862 +51%
PAM
36
Panagora Asset Management
Massachusetts
$961K -$23K -2,000 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$957K -$73.3K -6,372 -6%
BIM
38
BlackRock Investment Management
Delaware
$917K -$5.8K -504 -0.6%
CEP
39
Chicago Equity Partners
Illinois
$900K +$1.03M +89,161 New
GC
40
Guggenheim Capital
Illinois
$888K +$207K +17,986 +26%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$846K +$3.56K +309 +0.4%
BIM
42
Bogle Investment Management
Massachusetts
$844K +$962K +83,590 New
NFA
43
Nationwide Fund Advisors
Ohio
$809K +$616K +53,526 +201%
BCM
44
Bridgeway Capital Management
Texas
$723K
Allianz Asset Management
45
Allianz Asset Management
Germany
$710K +$308K +26,774 +62%
Citadel Advisors
46
Citadel Advisors
Florida
$705K +$620K +53,828 +338%
BA
47
BlackRock Advisors
Delaware
$690K -$134K -11,652 -15%
Invesco
48
Invesco
Georgia
$670K -$1.04M -90,673 -58%
VRS
49
Virginia Retirement Systems
Virginia
$649K +$114K +9,912 +18%
HW
50
Hancock Whitney
Mississippi
$618K +$173K +15,050 +33%

IDT Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2015, worth a combined $178M — down 19% from $221M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDT and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.57M.

  • 106 institutional investors held IDT Corp (IDT) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $178M of IDT Corp stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q3 2015 was JP Morgan Chase, an estimated $2.4M added.
  • The largest IDT Corp seller in Q3 2015 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.