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IDT Corp
IDT

104 hedge funds and large institutions have $165M invested in IDT Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more ownership

Funds ownership: 70.39% → 71.39% (+1%)

4% less funds holding

Funds holding: 108 → 104 (-4)

30% less capital invested

Capital invested by funds: $237M → $165M (-$72M)

54% less call options, than puts

Call options by funds: $758K | Put options by funds: $1.66M

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
30
Closed
19
Calls
$758K
Puts
$1.66M
Net Calls
-$905K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.79M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$5.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.8M
4
Millennium Management
Millennium Management
New York
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.03M +$490K +33,281 +53%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1M +$177K +12,022 +15%
Two Sigma Investments
28
Two Sigma Investments
New York
$917K +$1.25M +85,251 New
SFM
29
Systematic Financial Management
New Jersey
$860K +$30.9K +2,103 +3%
HW
30
Hancock Whitney
Mississippi
$833K +$62.1K +4,224 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$828K +$738K +50,177 +188%
TA
32
Teachers Advisors
New York
$712K -$529K -35,939 -35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$687K +$249K +16,948 +36%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$678K +$926K +62,966 New
SO
35
STRS Ohio
Ohio
$638K +$249K +16,902 +40%
NFA
36
Nationwide Fund Advisors
Ohio
$633K -$33K -2,241 -4%
OAM
37
Oxford Asset Management
United Kingdom
$629K +$859K +58,417 New
QI
38
QS Investors
New York
$614K -$645K -43,852 -43%
Invesco
39
Invesco
Georgia
$588K -$96.8K -6,582 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$585K +$608K +41,361 +317%
Wells Fargo
41
Wells Fargo
California
$521K -$1M -68,304 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$491K -$111K -7,565 -14%
BPM
43
Bowling Portfolio Management
Ohio
$488K +$108K +7,319 +19%
Goldman Sachs
44
Goldman Sachs
New York
$483K +$237K +16,113 +56%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$449K +$417K +28,355 +212%
ARTA
46
A.R.T. Advisors
New York
$446K +$610K +41,488 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$444K -$15.6K -1,063 -3%
PPA
48
Parametric Portfolio Associates
Washington
$429K -$57.2K -3,891 -9%
LA
49
Lucus Advisors
New York
$409K +$560K +38,038 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$408K +$22K +1,495 +4%
1
2
3 4 5

IDT Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2017, worth a combined $165M — down 30% from $237M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Numeric Investors, cutting an estimated $5.22M.

  • 104 institutional investors held IDT Corp (IDT) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $165M of IDT Corp stock for Q1 2017, down 30% quarter-over-quarter.
  • 20 funds opened new IDT Corp positions in Q1 2017 and 19 closed out, a net change of +1 holder.
  • The largest IDT Corp buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest IDT Corp seller in Q1 2017 was Numeric Investors, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2017.