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IDT Corp

97 hedge funds and large institutions have $189M invested in IDT Corp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $143M → $189M (+$45.9M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

2.31% more ownership

Funds ownership: 80.15%82.45% (+2.3%)

8% less funds holding

Funds holding: 10697 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

69% less call options, than puts

Call options by funds: $394K | Put options by funds: $1.26M

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
43
Reduced
34
Closed
13
Calls
$394K
Puts
$1.26M
Net Calls
-$870K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$1.31M +$274K +30,303 +34%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28M -$351K -38,802 -25%
PI
28
Putnam Investments
Massachusetts
$1.26M +$21.2K +2,343 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.22M -$321K -35,530 -24%
CEP
30
Chicago Equity Partners
Illinois
$1.21M +$196K +21,638 +24%
AG
31
Algert Global
California
$1.15M +$27K +2,989 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.1M -$514K -56,865 -36%
Charles Schwab
33
Charles Schwab
California
$1.06M +$257K +28,450 +42%
BIM
34
BlackRock Investment Management
Delaware
$1.02M +$14.8K +1,635 +2%
Millennium Management
35
Millennium Management
New York
$945K -$1.92M -212,323 -71%
CIA
36
Capital Impact Advisors
Massachusetts
$927K +$111K +12,319 +17%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$923K
Citigroup
38
Citigroup
New York
$915K +$540K +59,761 +256%
NFA
39
Nationwide Fund Advisors
Ohio
$879K +$7.51K +831 +1%
PAM
40
Panagora Asset Management
Massachusetts
$865K +$138K +15,207 +24%
BCM
41
Bridgeway Capital Management
Texas
$788K
SIM
42
Spark Investment Management
New York
$776K
GC
43
Guggenheim Capital
Illinois
$740K -$211K -23,375 -26%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$733K +$71K +7,852 +13%
Invesco
45
Invesco
Georgia
$618K +$120K +13,225 +31%
SO
46
STRS Ohio
Ohio
$601K -$156K -17,276 -24%
TA
47
Teachers Advisors
New York
$557K
VRS
48
Virginia Retirement System
Virginia
$555K +$456K +50,411 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$553K +$57.5K +6,356 +14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$503K -$7.19K -795 -2%

IDT Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2016, worth a combined $189M — up 32% from $143M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDT and 5 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $9.42M. The largest seller was Millennium Management, cutting an estimated $1.92M.

  • 97 institutional investors held IDT Corp (IDT) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $189M of IDT Corp stock for Q1 2016, up 32% quarter-over-quarter.
  • 5 funds opened new IDT Corp positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest IDT Corp buyer in Q1 2016 was Vanguard Group, an estimated $9.42M added.
  • The largest IDT Corp seller in Q1 2016 was Millennium Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2016.