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IDT Corp

108 hedge funds and large institutions have $237M invested in IDT Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $219M → $237M (+$18.3M)

6% more funds holding

Funds holding: 102108 (+6)

0.47% less ownership

Funds ownership: 70.86%70.39% (-0.47%)

34% less call options, than puts

Call options by funds: $530K | Put options by funds: $809K

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
28
Closed
18
Calls
$530K
Puts
$809K
Net Calls
-$279K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.4M -$8.74M -543,367 -20%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.6M +$1.1M +68,685 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M +$984K +61,180 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.4M +$1.15M +71,550 +8%
BFA
5
BlackRock Fund Advisors
California
$11.9M +$79.1K +4,919 +0.7%
American Century Companies
6
American Century Companies
Missouri
$9.33M
BIT
7
BlackRock Institutional Trust
California
$8.45M +$179K +11,121 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.66M +$862K +53,592 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.49M -$1.08M -66,909 -14%
State Street
10
State Street
Massachusetts
$6.32M +$268K +16,660 +4%
NI
11
Numeric Investors
Massachusetts
$6.05M +$85.5K +5,319 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.03M +$647K +40,254 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.01M +$1.48M +91,993 +32%
Morgan Stanley
14
Morgan Stanley
New York
$6M +$2.04M +126,602 +50%
Northern Trust
15
Northern Trust
Illinois
$4.62M +$146K +9,096 +3%
CEP
16
Chicago Equity Partners
Illinois
$3.98M +$1.96M +121,640 +92%
Charles Schwab
17
Charles Schwab
California
$3.73M -$652K -40,538 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.24M -$781K -48,552 -19%
TCIM
19
TIAA CREF Investment Management
New York
$2.87M -$105K -6,549 -3%
PAM
20
Panagora Asset Management
Massachusetts
$2.58M +$48.9K +3,040 +2%
GCP
21
GSA Capital Partners
United Kingdom
$2.26M -$757K -47,099 -25%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.21M +$2.27M +141,027 New
MCM
23
Matarin Capital Management
New York
$2.05M +$13.9K +866 +0.7%
Wells Fargo
24
Wells Fargo
California
$1.83M +$1.73M +107,813 +1,211%
Millennium Management
25
Millennium Management
New York
$1.71M +$197K +12,233 +13%

IDT Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2016, worth a combined $237M — up 8.4% from $219M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IDT positions and 18 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $2.27M. The largest seller was Vanguard Group, cutting an estimated $8.74M.

  • 108 institutional investors held IDT Corp (IDT) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $237M of IDT Corp stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 26 funds opened new IDT Corp positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest IDT Corp buyer in Q4 2016 was PNC Financial Services Group, an estimated $2.27M added.
  • The largest IDT Corp seller in Q4 2016 was Vanguard Group, an estimated $8.74M sold.

Based on aggregated 13F filings for Q4 2016.