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IDT Corp

102 hedge funds and large institutions have $219M invested in IDT Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $231K | Put options by funds: $103K

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $177M → $219M (+$41.5M)

2.07% more ownership

Funds ownership: 68.79%70.86% (+2.1%)

3% less funds holding

Funds holding: 105102 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
28
Closed
12
Calls
$231K
Puts
$103K
Net Calls
+$128K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39M -$32.2K -2,520 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.8M +$588K +45,980 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M +$812K +63,489 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.3M -$840K -65,667 -7%
BFA
5
BlackRock Fund Advisors
California
$11M +$443K +34,618 +5%
American Century Companies
6
American Century Companies
Missouri
$8.67M
BIT
7
BlackRock Institutional Trust
California
$7.69M -$839K -65,570 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.01M +$287K +22,468 +5%
State Street
9
State Street
Massachusetts
$5.64M +$482K +37,682 +11%
NI
10
Numeric Investors
Massachusetts
$5.55M +$2.25M +176,157 +86%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.42M +$1.34M +104,850 +39%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.02M +$593K +46,398 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.24M +$100K +7,854 +3%
Northern Trust
14
Northern Trust
Illinois
$4.17M +$37K +2,890 +1%
Charles Schwab
15
Charles Schwab
California
$4.06M +$385K +30,133 +12%
Morgan Stanley
16
Morgan Stanley
New York
$3.73M -$2.38M -185,987 -42%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.72M +$3.06M +239,190 +1,488%
GCP
18
GSA Capital Partners
United Kingdom
$2.79M +$275K +21,512 +13%
PAM
19
Panagora Asset Management
Massachusetts
$2.36M +$477K +37,329 +30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.49M +116,189 +304%
QI
21
QS Investors
New York
$1.95M +$135K +10,520 +9%
CEP
22
Chicago Equity Partners
Illinois
$1.92M +$512K +40,058 +44%
MCM
23
Matarin Capital Management
New York
$1.9M +$212K +16,540 +15%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M +$1.17M +91,432 +260%
TC
25
TFS Capital
Pennsylvania
$1.77M +$138K +10,826 +10%

IDT Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2016, worth a combined $219M — up 23% from $177M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDT and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was AllianceBernstein, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 102 institutional investors held IDT Corp (IDT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $219M of IDT Corp stock for Q3 2016, up 23% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q3 2016 and 12 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q3 2016 was AllianceBernstein, an estimated $3.06M added.
  • The largest IDT Corp seller in Q3 2016 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2016.