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IDT Corp
IDT

102 hedge funds and large institutions have $219M invested in IDT Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $231K | Put options by funds: $103K

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $177M → $219M (+$41.5M)

2.07% more ownership

Funds ownership: 68.79% → 70.86% (+2.1%)

3% less funds holding

Funds holding: 105 → 102 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
28
Closed
12
Calls
$231K
Puts
$103K
Net Calls
+$128K
Net Calls Change
+$74K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.06M
2
NI
Numeric Investors
Massachusetts
+$2.25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.34M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.38M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09M
4
TAAM
Top Ace Asset Management
Hong Kong
-$1.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
101
TCI Wealth Advisors
Arizona
$1K – – –
AG
102
Algert Global
California
– -$832K -69,288 Closed
TAAM
103
Top Ace Asset Management
Hong Kong
– -$1.01M -59,100 Closed
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$361K -30,032 Closed
ARTA
105
A.R.T. Advisors
New York
– -$350K -29,180 Closed
HCM
106
Highbridge Capital Management
New York
– -$222K -18,508 Closed
PCM
107
Prelude Capital Management
New York
– -$169K -14,066 Closed
AIM
108
Alambic Investment Management
California
– -$155K -12,884 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$146K -12,175 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
– -$35K -2,890 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$30K -2,505 Closed
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– -$1K -116 Closed
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
– -$1K -53 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
– +$51 +4 New
1 2 3 4
5

IDT Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2016, worth a combined $219M — up 23% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDT and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was AllianceBernstein, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 102 institutional investors held IDT Corp (IDT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $219M of IDT Corp stock for Q3 2016, up 23% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q3 2016 and 12 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q3 2016 was AllianceBernstein, an estimated $3.06M added.
  • The largest IDT Corp seller in Q3 2016 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2016.