IDT Corp
IDT
68 hedge funds and large institutions have $78.6M invested in IDT Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 21 closing their positions.
69% more call options, than puts
Call options by funds: $455K | Put options by funds: $269K
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
1.27% less ownership
Funds ownership: 44.96% → 43.69% (-1.3%)
16% less funds holding
Funds holding: 81 → 68 (-13)
33% less capital invested
Capital invested by funds: $117M → $78.6M (-$38.4M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.05M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$991K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$907K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$687K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.23M |
| 2 |
Bank of New York Mellon
New York
|
-$1.03M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$723K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$710K |
| 5 |
D.E. Shaw & Co
New York
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$155K | -14,696 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$130K | -12,373 | Closed |
|
|
B
78
Bailard
Foster City,
California
| – | -$119K | -11,300 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$40K | -3,833 | Closed |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -1,000 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$8K | -767 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$5.17K | -719 | Closed |
|
|
PFO
83
Pathstone Family Office
Englewood,
New Jersey
| – | -$7K | -704 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -202 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$2K | -200 | Closed |
|
|
QT
86
Quantamental Technologies
White Plains,
New York
| – | -$2K | -200 | Closed |
|
|
SFS
87
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -200 | Closed |
|
|
NIC
88
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$1K | -100 | Closed |
|
IDT Hedge Fund Activity: Q4 2019 in Review
68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2019, worth a combined $78.6M — down 33% from $117M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IDT and 8 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.05M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.23M sold.
- 68 institutional investors held IDT Corp (IDT) as of Q4 2019, down from 81 in Q3 2019.
- Funds reported $78.6M of IDT Corp stock for Q4 2019, down 33% quarter-over-quarter.
- 8 funds opened new IDT Corp positions in Q4 2019 and 21 closed out, a net change of -13 holders.
- The largest IDT Corp buyer in Q4 2019 was JP Morgan Chase, an estimated $1.05M added.
- The largest IDT Corp seller in Q4 2019 was Bowling Portfolio Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2019.