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IDT Corp

106 hedge funds and large institutions have $178M invested in IDT Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $985K | Put options by funds: $304K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1.46% more ownership

Funds ownership: 77.73%79.19% (+1.5%)

3% less funds holding

Funds holding: 109106 (-3)

19% less capital invested

Capital invested by funds: $221M → $178M (-$42.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
37
Closed
12
Calls
$985K
Puts
$304K
Net Calls
+$681K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$169K -$711K -61,725 -79%
CIA
77
Capital Impact Advisors
Massachusetts
$169K
NCCM
78
Nine Chapters Capital Management
New Jersey
$163K +$16.3K +1,416 +10%
AIG
79
American International Group
New York
$142K +$783 +68 +0.5%
Citigroup
80
Citigroup
New York
$124K +$6.43K +559 +5%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$130K +11,276 New
Asset Management One
82
Asset Management One
Japan
$113K
Wells Fargo
83
Wells Fargo
California
$105K -$76.6K -6,652 -39%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$97K +$52.2K +4,531 +89%
Axa
85
Axa
France
$95K
RBA
86
Richard Bernstein Advisors
New York
$90K
UBS Group
87
UBS Group
Switzerland
$61K -$30.6K -2,656 -30%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$51.7K +$36.2K +3,144 +160%
Legal & General Group
89
Legal & General Group
United Kingdom
$36K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$33K +$37.3K +3,236 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$32K -$5.53K -480 -13%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$31K +$23.9K +2,079 +218%
Bank of America
93
Bank of America
North Carolina
$22K -$11.4K -988 -31%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$21K +$1.64K +142 +7%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$11K +$13.1K +1,134 New
BlackRock
96
BlackRock
New York
$5K
FAM
97
Formidable Asset Management
Ohio
$4K
Barclays
98
Barclays
United Kingdom
$3K -$38.3K -3,329 -91%
DA
99
Denali Advisors
California
$3K
Creative Planning
100
Creative Planning
Kansas
$2K +$2.81K +244 New

IDT Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2015, worth a combined $178M — down 19% from $221M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDT and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.57M.

  • 106 institutional investors held IDT Corp (IDT) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $178M of IDT Corp stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q3 2015 was JP Morgan Chase, an estimated $2.4M added.
  • The largest IDT Corp seller in Q3 2015 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.