IDT Corp
IDT
96 hedge funds and large institutions have $168M invested in IDT Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 67.21% → 66.48% (-0.73%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
6% less capital invested
Capital invested by funds: $180M → $168M (-$11.6M)
8% less funds holding
Funds holding: 104 → 96 (-8)
21% less call options, than puts
Call options by funds: $730K | Put options by funds: $921K
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.05M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$1.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.46M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$869K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$626K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$272K | -21,573 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$248K | -19,683 | Closed |
|
|
MCM
103
Matarin Capital Management
New York
| – | -$217K | -17,212 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -16,037 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$180K | -14,265 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$140K | -11,095 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$21K | -1,672 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$3.56K | -282 | Closed |
|
|
HF
109
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$3K | -231 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -64 | Closed |
|
IDT Hedge Fund Activity: Q1 2014 in Review
96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2014, worth a combined $168M — down 6.5% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IDT and 6 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $1.84M. The largest seller was Numeric Investors, cutting an estimated $3.46M.
- 96 institutional investors held IDT Corp (IDT) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $168M of IDT Corp stock for Q1 2014, down 6.5% quarter-over-quarter.
- 6 funds opened new IDT Corp positions in Q1 2014 and 14 closed out, a net change of -8 holders.
- The largest IDT Corp buyer in Q1 2014 was Vanguard Group, an estimated $1.84M added.
- The largest IDT Corp seller in Q1 2014 was Numeric Investors, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2014.