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IDT Corp

102 hedge funds and large institutions have $225M invested in IDT Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $164M → $225M (+$60.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.57% more ownership

Funds ownership: 67.09%72.66% (+5.6%)

0% more funds holding

Funds holding: 102102 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

74% less call options, than puts

Call options by funds: $44K | Put options by funds: $168K

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
29
Reduced
35
Closed
15
Calls
$44K
Puts
$168K
Net Calls
-$124K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.8M +$1.15M +95,686 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M -$293K -24,340 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M +$227K +18,862 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M +$4.08M +338,938 +56%
BIT
5
BlackRock Institutional Trust
California
$13.4M -$1.03M -85,230 -8%
BFA
6
BlackRock Fund Advisors
California
$11M +$1.23M +102,133 +15%
American Century Companies
7
American Century Companies
Missouri
$9.17M +$2.15M +178,177 +39%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$7.11M +$960K +79,699 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.27M -$431K -35,825 -8%
Charles Schwab
10
Charles Schwab
California
$6.25M +$1.54M +127,913 +42%
State Street
11
State Street
Massachusetts
$6.17M +$60.8K +5,050 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.96M +$471K +39,148 +10%
NI
13
Numeric Investors
Massachusetts
$4.67M +$2.91M +241,476 +287%
Morgan Stanley
14
Morgan Stanley
New York
$4.05M +$509K +42,270 +18%
Northern Trust
15
Northern Trust
Illinois
$3.98M -$130K -10,785 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.38M +$407K +33,775 +17%
PPA
17
Parametric Portfolio Associates
Washington
$2.5M -$385K -31,976 -16%
TCIM
18
TIAA CREF Investment Management
New York
$2.37M -$43.2K -3,587 -2%
MOACM
19
Mutual of America Capital Management
New York
$2.3M +$334K +27,740 +21%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.22M -$116K -9,664 -6%
RFC
21
Russell Frank Company
Washington
$2.19M +$577K +47,913 +45%
BIM
22
Bogle Investment Management
Massachusetts
$2.15M +$1.81M +150,315 New
Invesco
23
Invesco
Georgia
$2.12M -$439K -36,497 -20%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.87M +$1.57M +130,404 New
PAM
25
Panagora Asset Management
Massachusetts
$1.84M

IDT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2014, worth a combined $225M — up 37% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDT positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Bandera Partners, exiting entirely with an estimated $3.09M sold.

  • 102 institutional investors held IDT Corp (IDT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $225M of IDT Corp stock for Q4 2014, up 37% quarter-over-quarter.
  • 17 funds opened new IDT Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest IDT Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $4.08M added.
  • The largest IDT Corp seller in Q4 2014 was Bandera Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.