IDT Corp
72 hedge funds and large institutions have $123M invested in IDT Corp in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.
12,292% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $12K
94% more capital invested
Capital invested by funds: $63.5M → $123M (+$59.7M)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
11% more funds holding
Funds holding: 65 → 72 (+7)
3% more ownership
Funds ownership: 38.81% → 41.81% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.45M |
| 3 |
BlackRock
New York
|
+$1.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$854K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$1.24M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.14M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
D.E. Shaw & Co
New York
|
-$896K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Martingale Asset Management
Boston,
Massachusetts
| – | -$149K | -22,500 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$125K | -18,942 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$107K | -16,373 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -13,100 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$73K | -11,238 | Closed |
|
81
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$48K | -7,280 | Closed |
|
|
RE
82
RBC Europe
London,
United Kingdom
| – | -$11.9K | -1,803 | Closed |
|
|
IRC
83
Investors Research Corp
Atlanta,
Georgia
| – | -$3K | -399 | Closed |
|
IDT Hedge Fund Activity: Q4 2020 in Review
72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2020, worth a combined $123M — up 94% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IDT positions and 12 closed out — a net gain of 7 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.75M. The largest seller was Mackay Shields LLC, cutting an estimated $1.24M.
- 72 institutional investors held IDT Corp (IDT) as of Q4 2020, up from 65 in Q3 2020.
- Funds reported $123M of IDT Corp stock for Q4 2020, up 94% quarter-over-quarter.
- 19 funds opened new IDT Corp positions in Q4 2020 and 12 closed out, a net change of +7 holders.
- The largest IDT Corp buyer in Q4 2020 was Vanguard Group, an estimated $2.75M added.
- The largest IDT Corp seller in Q4 2020 was Mackay Shields LLC, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.