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IDT Corp
IDT

Overview Fund Activity

97 hedge funds and large institutions have $180M invested in IDT Corp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
37
Reduced
33
Closed
12
Calls
$548K
Puts
$600K
Net Calls
-$52K
Net Calls Change
+$139K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$22.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$7.46M
4
Morgan Stanley
Morgan Stanley
New York
$3.79M
5
SAM
Silphium Asset Management
United Kingdom
$1.43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.35M
2
LCM
LG Capital Management
Maryland
$0
3
CCP
Centaur Capital Partners
Texas
$0
4
PAM
Panagora Asset Management
Massachusetts
$2.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$192K +$192K +15,576 New
AIG
77
American International Group
New York
$192K +$9.73K +791 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$176K – – –
PCM
79
Prelude Capital Management
New York
$167K +$54.1K +4,389 +48%
CIA
80
Capital Impact Advisors
Massachusetts
$165K +$165K +13,382 New
Asset Management One
81
Asset Management One
Japan
$138K – – –
Bank of America
82
Bank of America
North Carolina
$113K +$16.7K +1,361 +17%
Citigroup
83
Citigroup
New York
$88K -$33.3K -2,704 -27%
Barclays
84
Barclays
United Kingdom
$86K -$35.1K -2,895 -29%
Ameriprise
85
Ameriprise
Minnesota
$69K – – –
Wells Fargo
86
Wells Fargo
California
$43K +$18.3K +1,501 +74%
U
87
UBS
Switzerland
$41K +$19.1K +1,544 +87%
TRCT
88
Tower Research Capital (TRC)
New York
$35K -$40.4K -3,297 -54%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$35K +$35K +2,832 New
BJ
90
BlackRock Japan
Japan
$27K – – –
VFA
91
Virtus Fund Advisers
Connecticut
$25K +$25K +2,033 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$10K – – –
BlackRock
93
BlackRock
New York
$8K +$1.47K +122 +22%
FAM
94
Formidable Asset Management
Ohio
$6K – – –
GC
95
Globeflex Capital
California
$4K -$964 -95 -19%
First Manhattan
96
First Manhattan
New York
$1K – – –
BAM
97
Brave Asset Management
New Jersey
$1K – – –
LCM
98
LG Capital Management
Maryland
– -$1.9M -161,513 Closed
CCP
99
Centaur Capital Partners
Texas
– -$1.42M -120,363 Closed
T
100
Tahithromos
New York
– -$732K -62,214 Closed
1 2 3
4
5