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IDT Corp

100 hedge funds and large institutions have $186M invested in IDT Corp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $165M → $186M (+$20.2M)

6% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.23M

4% less funds holding

Funds holding: 104100 (-4)

5.76% less ownership

Funds ownership: 71.39%65.63% (-5.8%)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
40
Closed
18
Calls
$2.37M
Puts
$2.23M
Net Calls
+$136K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M -$948K -73,125 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$3.76M +289,945 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.9M -$1.36M -105,080 -6%
BlackRock
4
BlackRock
New York
$17M -$364K -28,053 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M +$3.45M +266,366 +45%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.9M +$462K +35,612 +6%
American Century Companies
7
American Century Companies
Missouri
$7.58M +$377K +29,125 +5%
State Street
8
State Street
Massachusetts
$5.49M +$385K +29,713 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.44M -$5.07K -391 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.61M -$670K -51,712 -12%
Northern Trust
11
Northern Trust
Illinois
$3.96M +$262K +20,191 +7%
NI
12
Numeric Investors
Massachusetts
$3.65M +$3.49M +269,190 +878%
FP
13
Foundry Partners
Minnesota
$3.36M +$3.58M +276,523 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2.89M +$352K +27,128 +13%
OWIM
15
Old West Investment Management
California
$2.72M +$2.9M +223,714 New
Charles Schwab
16
Charles Schwab
California
$2.52M -$363K -28,037 -12%
SCP
17
Seizert Capital Partners
Michigan
$2.43M +$1.05M +81,287 +69%
KCM
18
Kennedy Capital Management
Missouri
$2.12M +$2.26M +173,996 New
MCM
19
Matarin Capital Management
New York
$2.09M -$146K -11,252 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.64M -$282K -21,730 -14%
Morgan Stanley
21
Morgan Stanley
New York
$1.64M -$1.78M -137,030 -50%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.62M +$101K +7,773 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.53M -$8.34M -643,700 -84%
PPA
24
Parametric Portfolio Associates
Washington
$1.49M +$1.07M +82,253 +206%
GCP
25
GSA Capital Partners
United Kingdom
$1.48M -$964K -74,363 -38%

IDT Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2017, worth a combined $186M — up 12% from $165M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDT and 15 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.76M. The largest seller was Acadian Asset Management, cutting an estimated $8.34M.

  • 100 institutional investors held IDT Corp (IDT) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $186M of IDT Corp stock for Q2 2017, up 12% quarter-over-quarter.
  • 15 funds opened new IDT Corp positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest IDT Corp buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $3.76M added.
  • The largest IDT Corp seller in Q2 2017 was Acadian Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2017.