IDT Corp
109 hedge funds and large institutions have $221M invested in IDT Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.
11% more call options, than puts
Call options by funds: $561K | Put options by funds: $505K
1% more capital invested
Capital invested by funds: $219M → $221M (+$1.96M)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
2% less funds holding
Funds holding: 111 → 109 (-2)
2% less ownership
Funds ownership: 79.73% → 77.73% (-2%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.06M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.46M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$947K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$901K |
| 5 |
Renaissance Technologies
New York
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.76M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.31M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.23M |
| 4 |
Morgan Stanley
New York
|
-$1.06M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$932K |
IDT Hedge Fund Activity: Q2 2015 in Review
109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2015, worth a combined $221M — up 0.9% from $219M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IDT and 8 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was LSV Asset Management, adding an estimated $2.06M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.76M sold.
- 109 institutional investors held IDT Corp (IDT) as of Q2 2015, down from 111 in Q1 2015.
- Funds reported $221M of IDT Corp stock for Q2 2015, up 0.9% quarter-over-quarter.
- 8 funds opened new IDT Corp positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest IDT Corp buyer in Q2 2015 was LSV Asset Management, an estimated $2.06M added.
- The largest IDT Corp seller in Q2 2015 was Bogle Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2015.