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IDT Corp

101 hedge funds and large institutions have $174M invested in IDT Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $585K | Put options by funds: $90K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 96101 (+5)

1% less capital invested

Capital invested by funds: $176M → $174M (-$1.26M)

8.52% less ownership

Funds ownership: 73.75%65.23% (-8.5%)

72% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 68

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
68
Closed
8
Calls
$585K
Puts
$90K
Net Calls
+$495K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.4M -$2.76M -227,184 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M -$3.45M -283,948 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$1.35M -111,060 -10%
BIT
4
BlackRock Institutional Trust
California
$8.78M -$1.81M -149,451 -18%
BFA
5
BlackRock Fund Advisors
California
$7.71M -$423K -34,892 -5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.47M +$6.11M +503,275 +542%
NI
7
Numeric Investors
Massachusetts
$7.38M -$661K -54,435 -8%
American Century Companies
8
American Century Companies
Missouri
$5.48M -$88.5K -7,292 -2%
State Street
9
State Street
Massachusetts
$5.45M -$977K -80,508 -16%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$5.4M +$2.99M +246,536 +133%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.91M -$393K -32,376 -8%
Morgan Stanley
12
Morgan Stanley
New York
$4.43M +$848K +69,921 +25%
Northern Trust
13
Northern Trust
Illinois
$4.27M -$818K -67,449 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.52M -$1.21M -99,816 -26%
Invesco
15
Invesco
Georgia
$3.2M -$1.32M -108,885 -30%
SAM
16
Steinberg Asset Management
New York
$3.12M -$703K -57,940 -19%
PAM
17
Panagora Asset Management
Massachusetts
$3.05M +$329K +27,098 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.02M -$181K -14,888 -6%
CCM
19
Corsair Capital Management
New York
$2.63M -$3.75M -309,027 -60%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.5M +$2.03M +166,985 +516%
TCIM
21
TIAA CREF Investment Management
New York
$2.45M -$366K -30,124 -13%
PPA
22
Parametric Portfolio Associates
Washington
$2.11M +$120K +9,916 +6%
BIM
23
Bogle Investment Management
Massachusetts
$1.94M -$2.36M -194,759 -56%
Charles Schwab
24
Charles Schwab
California
$1.83M -$267K -22,010 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.8M -$224K -18,486 -11%

IDT Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2013, worth a combined $174M — down 0.72% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDT positions and 8 closed out — a net gain of 6 holders — while 19 added to existing stakes and 68 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.11M. The largest seller was Corsair Capital Management, cutting an estimated $3.75M.

  • 101 institutional investors held IDT Corp (IDT) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $174M of IDT Corp stock for Q3 2013, down 0.72% quarter-over-quarter.
  • 14 funds opened new IDT Corp positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest IDT Corp buyer in Q3 2013 was Acadian Asset Management, an estimated $6.11M added.
  • The largest IDT Corp seller in Q3 2013 was Corsair Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2013.