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IDT Corp

96 hedge funds and large institutions have $168M invested in IDT Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 67.21%66.48% (-0.73%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

6% less capital invested

Capital invested by funds: $180M → $168M (-$11.6M)

8% less funds holding

Funds holding: 10496 (-8)

21% less call options, than puts

Call options by funds: $730K | Put options by funds: $921K

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
37
Reduced
38
Closed
14
Calls
$730K
Puts
$921K
Net Calls
-$191K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4M +$1.84M +151,583 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.1M -$341K -28,050 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M -$226K -18,621 -2%
BIT
4
BlackRock Institutional Trust
California
$11.9M +$1.74M +143,559 +17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.62M -$626K -51,544 -7%
BFA
6
BlackRock Fund Advisors
California
$7.56M +$309K +25,421 +4%
BP
7
Bandera Partners
New York
$6.25M +$563K +46,309 +10%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$5.47M +$280K +23,050 +5%
American Century Companies
9
American Century Companies
Missouri
$5.15M +$19.2K +1,582 +0.4%
State Street
10
State Street
Massachusetts
$4.95M -$174K -14,288 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.07M -$449K -36,967 -10%
Northern Trust
12
Northern Trust
Illinois
$3.8M -$357K -29,354 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.58M +$777K +63,941 +27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.21M +$654K +53,810 +25%
PAM
15
Panagora Asset Management
Massachusetts
$2.98M +$77.2K +6,354 +3%
Invesco
16
Invesco
Georgia
$2.78M -$176K -14,471 -6%
Charles Schwab
17
Charles Schwab
California
$2.66M +$1.05M +86,038 +61%
PPA
18
Parametric Portfolio Associates
Washington
$2.46M +$345K +28,379 +16%
CCM
19
Corsair Capital Management
New York
$2.31M +$16.4K +1,353 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.3M -$547 -45 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.29M +$53.9K +4,435 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.04M -$1.77M -145,290 -46%
TCIM
23
TIAA CREF Investment Management
New York
$1.96M -$351K -28,878 -15%
LCM
24
LG Capital Management
Maryland
$1.9M
SFM
25
Systematic Financial Management
New Jersey
$1.78M +$392K +32,258 +27%

IDT Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2014, worth a combined $168M — down 6.5% from $180M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDT and 6 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $1.84M. The largest seller was Numeric Investors, cutting an estimated $3.46M.

  • 96 institutional investors held IDT Corp (IDT) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $168M of IDT Corp stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 6 funds opened new IDT Corp positions in Q1 2014 and 14 closed out, a net change of -8 holders.
  • The largest IDT Corp buyer in Q1 2014 was Vanguard Group, an estimated $1.84M added.
  • The largest IDT Corp seller in Q1 2014 was Numeric Investors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2014.