IDT Corp
IDT
61 hedge funds and large institutions have $50.3M invested in IDT Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.
378% more call options, than puts
Call options by funds: $631K | Put options by funds: $132K
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
6.06% less ownership
Funds ownership: 45.02% → 38.95% (-6.1%)
14% less funds holding
Funds holding: 71 → 61 (-10)
15% less capital invested
Capital invested by funds: $58.9M → $50.3M (-$8.66M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.32M |
| 2 |
SIM
Spark Investment Management
New York
|
+$603K |
| 3 |
Squarepoint
New York
|
+$545K |
| 4 |
D.E. Shaw & Co
New York
|
+$422K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.15M |
| 2 |
Goldman Sachs
New York
|
-$1.1M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.01M |
| 4 |
Millennium Management
New York
|
-$862K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$768K |
IDT Hedge Fund Activity: Q3 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2018, worth a combined $50.3M — down 15% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IDT and 5 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $3.15M.
- 61 institutional investors held IDT Corp (IDT) as of Q3 2018, down from 71 in Q2 2018.
- Funds reported $50.3M of IDT Corp stock for Q3 2018, down 15% quarter-over-quarter.
- 5 funds opened new IDT Corp positions in Q3 2018 and 15 closed out, a net change of -10 holders.
- The largest IDT Corp buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.32M added.
- The largest IDT Corp seller in Q3 2018 was Vanguard Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2018.