IDT Corp
IDT
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 102 → 102 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.08M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.91M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.15M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.81M |
| 5 |
Two Sigma Investments
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$3.09M |
| 2 |
CCM
Corsair Capital Management
New York
|
-$1.41M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.03M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$884K |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$793K |
IDT Hedge Fund Activity: Q4 2014 in Review
102 of the 3,750 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.