IDT Corp
IDT
106 hedge funds and large institutions have $143M invested in IDT Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0.95% more ownership
Funds ownership: 79.19% → 80.15% (+0.95%)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less call options, than puts
Call options by funds: $932K | Put options by funds: $942K
19% less capital invested
Capital invested by funds: $178M → $143M (-$34.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.23M |
| 2 |
Two Sigma Investments
New York
|
+$1.27M |
| 3 |
Millennium Management
New York
|
+$1.05M |
| 4 |
Renaissance Technologies
New York
|
+$806K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.06M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.55M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.54M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.25M |
IDT Hedge Fund Activity: Q4 2015 in Review
106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2015, worth a combined $143M — down 19% from $178M a quarter earlier.
Fund positioning in IDT was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.3M.
- 106 institutional investors held IDT Corp (IDT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $143M of IDT Corp stock for Q4 2015, down 19% quarter-over-quarter.
- 11 funds opened new IDT Corp positions in Q4 2015 and 11 closed out, a net change of 0 holders.
- The largest IDT Corp buyer in Q4 2015 was Morgan Stanley, an estimated $3.23M added.
- The largest IDT Corp seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2015.