IDT Corp
102 hedge funds and large institutions have $165M invested in IDT Corp in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
5% more funds holding
Funds holding: 97 → 102 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 67.67% → 67.02% (-0.65%)
9% less capital invested
Capital invested by funds: $180M → $165M (-$15.5M)
43% less call options, than puts
Call options by funds: $343K | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.96M |
| 2 |
Renaissance Technologies
New York
|
+$1.19M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.06M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$956K |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$2.94M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.17M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.94M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$775K |
IDT Hedge Fund Activity: Q3 2014 in Review
102 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2014, worth a combined $165M — down 8.6% from $180M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IDT positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.96M. The largest seller was Bandera Partners, cutting an estimated $2.94M.
- 102 institutional investors held IDT Corp (IDT) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $165M of IDT Corp stock for Q3 2014, down 8.6% quarter-over-quarter.
- 13 funds opened new IDT Corp positions in Q3 2014 and 8 closed out, a net change of +5 holders.
- The largest IDT Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $1.96M added.
- The largest IDT Corp seller in Q3 2014 was Bandera Partners, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2014.