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IDT Corp

106 hedge funds and large institutions have $178M invested in IDT Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $985K | Put options by funds: $304K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1.46% more ownership

Funds ownership: 77.73%79.19% (+1.5%)

3% less funds holding

Funds holding: 109106 (-3)

19% less capital invested

Capital invested by funds: $221M → $178M (-$42.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
37
Closed
12
Calls
$985K
Puts
$304K
Net Calls
+$681K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M -$1.27M -110,357 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.4M +$623K +54,093 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$595K +51,662 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12M +$95.7K +8,317 +0.7%
American Century Companies
5
American Century Companies
Missouri
$8.79M -$614K -53,351 -6%
BIT
6
BlackRock Institutional Trust
California
$8.12M -$1.24M -107,685 -12%
BFA
7
BlackRock Fund Advisors
California
$6.39M -$658K -57,147 -8%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$6.31M -$593K -51,534 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.39M +$714K +62,031 +13%
NI
10
Numeric Investors
Massachusetts
$5.3M -$694K -60,249 -10%
State Street
11
State Street
Massachusetts
$4.27M -$207K -18,005 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.81M -$243K -21,094 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.52M +$2.4M +208,422 +149%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.47M +$294K +25,548 +8%
GCP
15
GSA Capital Partners
United Kingdom
$3.41M +$1.32M +114,302 +51%
Morgan Stanley
16
Morgan Stanley
New York
$3.4M +$1.15M +100,064 +42%
Northern Trust
17
Northern Trust
Illinois
$3.2M -$32.5K -2,824 -0.9%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.16M +$315K +27,407 +10%
Charles Schwab
19
Charles Schwab
California
$2.98M -$472K -41,010 -12%
Prudential Financial
20
Prudential Financial
New Jersey
$2.63M +$132K +11,470 +5%
AI
21
Analytic Investors
California
$2.39M -$224K -19,501 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.26M +$93.8K +8,152 +4%
TC
23
TFS Capital
Pennsylvania
$1.94M +$491K +42,655 +28%
Millennium Management
24
Millennium Management
New York
$1.84M +$1.36M +118,207 +185%
RFC
25
Russell Frank Company
Washington
$1.68M +$19.8K +1,722 +1%

IDT Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2015, worth a combined $178M — down 19% from $221M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDT and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.57M.

  • 106 institutional investors held IDT Corp (IDT) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $178M of IDT Corp stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q3 2015 was JP Morgan Chase, an estimated $2.4M added.
  • The largest IDT Corp seller in Q3 2015 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.