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IDT Corp

66 hedge funds and large institutions have $60.3M invested in IDT Corp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,600% more call options, than puts

Call options by funds: $194K | Put options by funds: $2K

0.77% more ownership

Funds ownership: 43.69%44.46% (+0.77%)

3% less funds holding

Funds holding: 6866 (-2)

23% less capital invested

Capital invested by funds: $78.6M → $60.3M (-$18.2M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
31
Closed
8
Calls
$194K
Puts
$2K
Net Calls
+$192K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$30K -$80.3K -11,234 -67%
Citigroup
52
Citigroup
New York
$30K +$9.91K +1,387 +33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$28.1K +$17K +2,374 +84%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$28K
Morgan Stanley
55
Morgan Stanley
New York
$27K -$156K -21,792 -81%
Legal & General Group
56
Legal & General Group
United Kingdom
$13K -$5.67K -793 -24%
RE
57
RBC Europe
United Kingdom
$9.77K
AIP
58
Ameritas Investment Partners
Nebraska
$8K
PFO
59
Pathstone Family Office
New Jersey
$4K +$5.03K +704 New
Simplex Trading
60
Simplex Trading
Illinois
$3K +$5.21K +729 New
IRC
61
Investors Research Corp
Georgia
$2K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1K
GWS
63
Glassman Wealth Services
Virginia
$1K
CCA
64
Column Capital Advisors
Indiana
$1K +$1.16K +162 New
OAM
65
Oxford Asset Management
United Kingdom
-$353K -48,901 Closed
MCM
66
Matarin Capital Management
New York
-$320K -44,326 Closed
Squarepoint
67
Squarepoint
New York
-$215K -29,864 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
-$127K -17,660 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$101K -14,090 Closed
Los Angeles Capital Management
70
Los Angeles Capital Management
California
-$79K -10,985 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$15K -2,114 Closed
Lazard Asset Management
72
Lazard Asset Management
New York
-$5K -699 Closed
Group One Trading
73
Group One Trading
Illinois
+$379 +53 New

IDT Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2020, worth a combined $60.3M — down 23% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDT and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.48M. The largest seller was Arrowstreet Capital, cutting an estimated $1.03M.

  • 66 institutional investors held IDT Corp (IDT) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $60.3M of IDT Corp stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new IDT Corp positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest IDT Corp buyer in Q1 2020 was JP Morgan Chase, an estimated $4.48M added.
  • The largest IDT Corp seller in Q1 2020 was Arrowstreet Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2020.