IDT Corp
IDT
119 hedge funds and large institutions have $266M invested in IDT Corp in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
11% more funds holding
Funds holding: 107 → 119 (+12)
0.21% more ownership
Funds ownership: 44.39% → 44.6% (+0.21%)
2% less capital invested
Capital invested by funds: $271M → $266M (-$4.93M)
12% less call options, than puts
Call options by funds: $971K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.22M |
| 2 |
BlackRock
New York
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$10.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$7.99M |
| 3 |
Renaissance Technologies
New York
|
-$2.3M |
| 4 |
JP Morgan Chase
New York
|
-$1.58M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -56 | Closed |
|
|
CWM
127
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -37 | Closed |
|
IDT Hedge Fund Activity: Q4 2022 in Review
119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2022, worth a combined $266M — down 1.8% from $271M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IDT positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Alta Fox Capital Management, cutting an estimated $10.1M.
- 119 institutional investors held IDT Corp (IDT) as of Q4 2022, up from 107 in Q3 2022.
- Funds reported $266M of IDT Corp stock for Q4 2022, down 1.8% quarter-over-quarter.
- 21 funds opened new IDT Corp positions in Q4 2022 and 8 closed out, a net change of +13 holders.
- The largest IDT Corp buyer in Q4 2022 was Millennium Management, an estimated $3.22M added.
- The largest IDT Corp seller in Q4 2022 was Alta Fox Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.