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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
GAM
76
Gotham Asset Management
New York
$227K -$57.5K -4,775 -23%
TAM
77
Tocqueville Asset Management
New York
$227K +$2.79K +232 +1%
Citigroup
78
Citigroup
New York
$226K +$65.2K +5,416 +52%
AIG
79
American International Group
New York
$215K -$8.27K -687 -4%
RMAM
80
Raab & Moskowitz Asset Management
New Jersey
$199K +$167K +13,877 New
CIA
81
Capital Impact Advisors
Massachusetts
$192K
BG
82
BlackRock Group
United Kingdom
$179K -$884K -73,420 -86%
Asset Management One
83
Asset Management One
Japan
$161K
RBA
84
Richard Bernstein Advisors
New York
$127K
Axa
85
Axa
France
$112K
Bank of America
86
Bank of America
North Carolina
$61K +$16.7K +1,390 +48%
UBS Group
87
UBS Group
Switzerland
$60K +$49.8K +4,138 New
Legal & General Group
88
Legal & General Group
United Kingdom
$52K
Wells Fargo
89
Wells Fargo
California
$42K +$72 +6 +0.2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$41K
Barclays
91
Barclays
United Kingdom
$32K -$4.85K -403 -15%
Walleye Trading
92
Walleye Trading
New York
$19K +$15.7K +1,301 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10K -$1.75K -145 -17%
BlackRock
94
BlackRock
New York
$10K
FAM
95
Formidable Asset Management
Ohio
$7K
MCM
96
MV Capital Management
Maryland
$6K +$5.38K +447 New
GC
97
Globeflex Capital
California
$3K -$578 -48 -17%
Creative Planning
98
Creative Planning
Kansas
$3K +$2.25K +187 New
BAM
99
Brave Asset Management
New Jersey
$1K
First Manhattan
100
First Manhattan
New York
$1K

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.