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IDT Corp

104 hedge funds and large institutions have $180M invested in IDT Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 101104 (+3)

1.97% more ownership

Funds ownership: 65.23%67.21% (+2%)

5% more call options, than puts

Call options by funds: $60K | Put options by funds: $57K

3% more capital invested

Capital invested by funds: $174M → $180M (+$5.68M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
42
Closed
10
Calls
$60K
Puts
$57K
Net Calls
+$3K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9M +$448K +31,739 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M +$1.34M +95,158 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M +$319K +22,619 +2%
BIT
4
BlackRock Institutional Trust
California
$10.9M +$2.32M +164,280 +23%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.82M +$1.45M +102,833 +17%
BFA
6
BlackRock Fund Advisors
California
$7.79M +$28.3K +2,005 +0.3%
BP
7
Bandera Partners
New York
$6.12M +$6.85M +484,709 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$5.57M +$150K +10,601 +2%
American Century Companies
9
American Century Companies
Missouri
$5.5M -$10.8K -763 -0.2%
State Street
10
State Street
Massachusetts
$5.5M +$12.6K +891 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.83M -$123K -8,693 -2%
Northern Trust
12
Northern Trust
Illinois
$4.44M +$163K +11,562 +3%
Morgan Stanley
13
Morgan Stanley
New York
$4.02M -$496K -35,085 -10%
NI
14
Numeric Investors
Massachusetts
$3.87M -$3.98M -281,642 -48%
Invesco
15
Invesco
Georgia
$3.17M -$66.1K -4,677 -2%
PAM
16
Panagora Asset Management
Massachusetts
$3.12M +$60.7K +4,297 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.03M -$576K -40,782 -15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.76M +$276K +19,532 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.47M +$730K +51,671 +36%
TCIM
20
TIAA CREF Investment Management
New York
$2.46M
CCM
21
Corsair Capital Management
New York
$2.46M -$217K -15,364 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.4M -$719K -50,922 -21%
PPA
23
Parametric Portfolio Associates
Washington
$2.28M +$180K +12,733 +8%
LCM
24
LG Capital Management
Maryland
$2.04M +$2.28M +161,513 New
PI
25
Putnam Investments
Massachusetts
$1.81M +$1.76M +124,406 +657%

IDT Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2013, worth a combined $180M — up 3.3% from $174M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $6.85M. The largest seller was Numeric Investors, cutting an estimated $3.98M.

  • 104 institutional investors held IDT Corp (IDT) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $180M of IDT Corp stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 13 funds opened new IDT Corp positions in Q4 2013 and 10 closed out, a net change of +3 holders.
  • The largest IDT Corp buyer in Q4 2013 was Bandera Partners, an estimated $6.85M added.
  • The largest IDT Corp seller in Q4 2013 was Numeric Investors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2013.