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IDT Corp

102 hedge funds and large institutions have $225M invested in IDT Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $164M → $225M (+$60.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.57% more ownership

Funds ownership: 67.09%72.66% (+5.6%)

0% more funds holding

Funds holding: 102102 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

74% less call options, than puts

Call options by funds: $44K | Put options by funds: $168K

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
29
Reduced
35
Closed
15
Calls
$44K
Puts
$168K
Net Calls
-$124K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$731K -$76.7K -6,372 -11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$686K +$401K +33,277 +228%
QI
53
QS Investors
New York
$642K +$539K +44,744 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$635K +$2.27K +189 +0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$634K
Millennium Management
56
Millennium Management
New York
$559K -$586K -48,644 -56%
CIC
57
Cornercap Investment Counsel
Georgia
$531K -$3.92K -326 -0.9%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$517K +$434K +36,062 New
TA
59
Teachers Advisors
New York
$516K
ARTA
60
A.R.T. Advisors
New York
$493K +$414K +34,363 New
Goldman Sachs
61
Goldman Sachs
New York
$490K -$35K -2,909 -8%
GCP
62
GSA Capital Partners
United Kingdom
$489K +$63.1K +5,240 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$479K
EMG
64
Ellington Management Group
Connecticut
$471K +$396K +32,852 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$448K -$465K -38,657 -55%
NFA
66
Nationwide Fund Advisors
Ohio
$444K -$12.4K -1,032 -3%
BA
67
BlackRock Advisors
Delaware
$443K -$29.7K -2,467 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$439K -$8.52K -708 -2%
LPL Financial
69
LPL Financial
California
$438K +$368K +30,542 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$398K
CS
71
Credit Suisse
Switzerland
$351K -$731K -60,755 -71%
GMIM
72
General Motors Investment Management
New York
$322K
PCM
73
Prelude Capital Management
New York
$299K +$58K +4,815 +30%
MAA
74
Mraz Amerine & Associates
California
$272K -$2.71K -225 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$270K

IDT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2014, worth a combined $225M — up 37% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDT positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Bandera Partners, exiting entirely with an estimated $3.09M sold.

  • 102 institutional investors held IDT Corp (IDT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $225M of IDT Corp stock for Q4 2014, up 37% quarter-over-quarter.
  • 17 funds opened new IDT Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest IDT Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $4.08M added.
  • The largest IDT Corp seller in Q4 2014 was Bandera Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.