IDT Corp
IDT
96 hedge funds and large institutions have $168M invested in IDT Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 67.21% → 66.48% (-0.73%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
6% less capital invested
Capital invested by funds: $180M → $168M (-$11.6M)
8% less funds holding
Funds holding: 104 → 96 (-8)
21% less call options, than puts
Call options by funds: $730K | Put options by funds: $921K
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.05M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$1.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.46M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$869K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$626K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$508K |
IDT Hedge Fund Activity: Q1 2014 in Review
96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2014, worth a combined $168M — down 6.5% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IDT and 6 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $1.84M. The largest seller was Numeric Investors, cutting an estimated $3.46M.
- 96 institutional investors held IDT Corp (IDT) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $168M of IDT Corp stock for Q1 2014, down 6.5% quarter-over-quarter.
- 6 funds opened new IDT Corp positions in Q1 2014 and 14 closed out, a net change of -8 holders.
- The largest IDT Corp buyer in Q1 2014 was Vanguard Group, an estimated $1.84M added.
- The largest IDT Corp seller in Q1 2014 was Numeric Investors, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2014.