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IDT Corp
IDT

104 hedge funds and large institutions have $165M invested in IDT Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more ownership

Funds ownership: 70.39% → 71.39% (+1%)

4% less funds holding

Funds holding: 108 → 104 (-4)

27% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.69M

30% less capital invested

Capital invested by funds: $237M → $165M (-$72M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
30
Closed
19
Calls
$1.24M
Puts
$1.69M
Net Calls
-$453K
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.01M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.79M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$5.22M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.8M
4
Millennium Management
Millennium Management
New York
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.63M

IDT Hedge Fund Activity: Q1 2017 in Review

104 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2017, worth a combined $165M — down 30% from $237M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Numeric Investors, cutting an estimated $5.22M.

  • 104 institutional investors held IDT Corp (IDT) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $165M of IDT Corp stock for Q1 2017, down 30% quarter-over-quarter.
  • 20 funds opened new IDT Corp positions in Q1 2017 and 19 closed out, a net change of +1 holder.
  • The largest IDT Corp buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest IDT Corp seller in Q1 2017 was Numeric Investors, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2017.