IDT Corp
121 hedge funds and large institutions have $467M invested in IDT Corp in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
192% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $2.38M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
20% more funds holding
Funds holding: 101 → 121 (+20)
15% more capital invested
Capital invested by funds: $405M → $467M (+$61.6M)
3.84% more ownership
Funds ownership: 39.9% → 43.74% (+3.8%)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 3 |
BP
Bandera Partners
New York
|
+$6.94M |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
+$6.65M |
| 5 |
BlackRock
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.97M |
| 2 |
JP Morgan Chase
New York
|
-$4.37M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$522K | -12,432 | Closed |
|
127
SEI Investments
Oaks,
Pennsylvania
| – | -$387K | -9,399 | Closed |
|
128
Jane Street
New York
| – | -$462K | -9,083 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$318K | -7,574 | Closed |
|
130
Lazard Asset Management
New York
| – | -$234K | -5,582 | Closed |
|
131
Walleye Trading
New York
| – | -$178K | -4,238 | Closed |
|
|
MAM
132
Meeder Asset Management
Dublin,
Ohio
| – | -$100K | -2,386 | Closed |
|
|
SSB
133
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -66 | Closed |
|
134
Rockefeller Capital Management
New York
| – | -$2K | -63 | Closed |
|
|
DOA
135
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -24 | Closed |
|
|
TPCW
136
TD Private Client Wealth
New York
| – | -$923 | -22 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | +$356 | +7 | New |
|
|
TC
138
TAP Consulting
Kirkwood,
Missouri
| – | +$457 | +9 | New |
|
IDT Hedge Fund Activity: Q4 2021 in Review
121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2021, worth a combined $467M — up 15% from $405M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IDT positions and 17 closed out — a net gain of 20 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.97M sold.
- 121 institutional investors held IDT Corp (IDT) as of Q4 2021, up from 101 in Q3 2021.
- Funds reported $467M of IDT Corp stock for Q4 2021, up 15% quarter-over-quarter.
- 37 funds opened new IDT Corp positions in Q4 2021 and 17 closed out, a net change of +20 holders.
- The largest IDT Corp buyer in Q4 2021 was Fidelity Investments, an estimated $21.2M added.
- The largest IDT Corp seller in Q4 2021 was Putnam Investments, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2021.