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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.

New
Increased
Maintained
Reduced
Closed

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: 111109 (-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

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
42
Closed
10
Calls
$561K
Puts
$505K
Net Calls
+$56K
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M -$583K -46,002 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$20M +$723K +57,066 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M +$676K +53,371 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
American Century Companies
5
American Century Companies
Missouri
$11.8M -$664K -52,427 -5%
BIT
6
BlackRock Institutional Trust
California
$11.6M -$162K -12,801 -1%
BFA
7
BlackRock Fund Advisors
California
$8.8M -$932K -73,512 -10%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$8.64M +$54K +4,257 +0.6%
NI
9
Numeric Investors
Massachusetts
$7.48M +$947K +74,740 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.02M +$625K +49,278 +12%
State Street
11
State Street
Massachusetts
$5.63M +$56.1K +4,427 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.09M +$104K +8,201 +2%
Charles Schwab
13
Charles Schwab
California
$4.29M -$1.31M -103,335 -24%
Northern Trust
14
Northern Trust
Illinois
$4.08M +$283K +22,310 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.07M +$284K +22,388 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.64M +$2.06M +162,845 +133%
AI
17
Analytic Investors
California
$3.27M +$684K +53,974 +27%
Prudential Financial
18
Prudential Financial
New Jersey
$3.19M -$380K -30,020 -11%
Morgan Stanley
19
Morgan Stanley
New York
$3.02M -$1.06M -83,776 -26%
GCP
20
GSA Capital Partners
United Kingdom
$2.85M -$7.43K -586 -0.3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.75M +$1.46M +115,524 +115%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.52M +$901K +71,073 +56%
RFC
23
Russell Frank Company
Washington
$2.1M -$6.27K -495 -0.3%
Invesco
24
Invesco
Georgia
$2M -$334K -26,337 -14%
TC
25
TFS Capital
Pennsylvania
$1.91M -$541K -42,668 -22%

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.