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IDT Corp

106 hedge funds and large institutions have $143M invested in IDT Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.95% more ownership

Funds ownership: 79.19%80.15% (+0.95%)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less call options, than puts

Call options by funds: $932K | Put options by funds: $942K

19% less capital invested

Capital invested by funds: $178M → $143M (-$34.3M)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
38
Closed
11
Calls
$932K
Puts
$942K
Net Calls
-$10K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4M +$761K +83,610 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M +$806K +88,656 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$203K -22,305 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.57M -$273K -30,003 -3%
BIT
5
BlackRock Institutional Trust
California
$6.69M +$74.1K +8,150 +1%
American Century Companies
6
American Century Companies
Missouri
$6.08M -$1.21M -132,769 -15%
BFA
7
BlackRock Fund Advisors
California
$5.7M +$547K +60,082 +10%
Morgan Stanley
8
Morgan Stanley
New York
$5.69M +$3.23M +354,831 +105%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.9M -$551K -60,572 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.64M +$592K +65,051 +17%
State Street
11
State Street
Massachusetts
$3.57M +$94K +10,333 +2%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3.06M -$2.3M -253,256 -41%
NI
13
Numeric Investors
Massachusetts
$2.92M -$1.55M -170,346 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.8M -$35.3K -3,877 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.79M -$86.2K -9,481 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.73M +$170K +18,692 +6%
Northern Trust
17
Northern Trust
Illinois
$2.48M -$138K -15,216 -5%
Millennium Management
18
Millennium Management
New York
$2.46M +$1.05M +115,972 +64%
AI
19
Analytic Investors
California
$2.28M +$373K +40,954 +17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.27M +$472K +51,863 +23%
GCP
21
GSA Capital Partners
United Kingdom
$1.65M -$1.25M -137,612 -41%
RFC
22
Russell Frank Company
Washington
$1.36M -$56K -6,157 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$1.33M -$904K -99,406 -38%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.29M +$1.27M +139,773 +837%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28M +$7.4K +814 +0.5%

IDT Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2015, worth a combined $143M — down 19% from $178M a quarter earlier.

Fund positioning in IDT was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.3M.

  • 106 institutional investors held IDT Corp (IDT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $143M of IDT Corp stock for Q4 2015, down 19% quarter-over-quarter.
  • 11 funds opened new IDT Corp positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest IDT Corp buyer in Q4 2015 was Morgan Stanley, an estimated $3.23M added.
  • The largest IDT Corp seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2015.