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IDT Corp

105 hedge funds and large institutions have $177M invested in IDT Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 75 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

33% more call options, than puts

Call options by funds: $220K | Put options by funds: $166K

8% more funds holding

Funds holding: 97105 (+8)

6% less capital invested

Capital invested by funds: $189M → $177M (-$11.9M)

13.66% less ownership

Funds ownership: 82.45%68.79% (-14%)

84% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 75

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
12
Reduced
75
Closed
8
Calls
$220K
Puts
$166K
Net Calls
+$54K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M -$2.61M -236,152 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.2M -$2.93M -264,604 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M -$1.72M -155,687 -12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.7M -$2.14M -192,994 -17%
BFA
5
BlackRock Fund Advisors
California
$8.64M -$1.03M -93,375 -11%
American Century Companies
6
American Century Companies
Missouri
$7.14M -$1.3M -117,748 -17%
BIT
7
BlackRock Institutional Trust
California
$7.12M -$1.42M -128,269 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.5M -$552K -49,923 -10%
Morgan Stanley
9
Morgan Stanley
New York
$5.3M -$2.09M -188,853 -30%
State Street
10
State Street
Massachusetts
$4.18M -$808K -73,001 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.58M -$651K -58,793 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.4M -$560K -50,611 -15%
Northern Trust
13
Northern Trust
Illinois
$3.4M -$279K -25,235 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.2M -$712K -64,362 -19%
Charles Schwab
15
Charles Schwab
California
$2.98M +$1.68M +151,715 +157%
NI
16
Numeric Investors
Massachusetts
$2.45M -$36.3K -3,277 -2%
GCP
17
GSA Capital Partners
United Kingdom
$2.04M +$40.1K +3,623 +2%
TCIM
18
TIAA CREF Investment Management
New York
$1.99M -$590K -53,306 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.87M -$1.86M -168,323 -52%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.79M -$2.6M -235,341 -61%
EA
21
Emerald Acquisition
Washington
$1.73M +$1.6M +144,425 New
PI
22
Putnam Investments
Massachusetts
$1.67M +$279K +25,196 +22%
PAM
23
Panagora Asset Management
Massachusetts
$1.49M +$506K +45,729 +58%
QI
24
QS Investors
New York
$1.48M +$44.9K +4,053 +3%
MCM
25
Matarin Capital Management
New York
$1.36M -$333K -30,098 -21%

IDT Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2016, worth a combined $177M — down 6.3% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IDT positions and 8 closed out — a net gain of 10 holders — while 12 added to existing stakes and 75 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.93M.

  • 105 institutional investors held IDT Corp (IDT) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $177M of IDT Corp stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 18 funds opened new IDT Corp positions in Q2 2016 and 8 closed out, a net change of +10 holders.
  • The largest IDT Corp buyer in Q2 2016 was Charles Schwab, an estimated $1.68M added.
  • The largest IDT Corp seller in Q2 2016 was Renaissance Technologies, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2016.