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IDT Corp

99 hedge funds and large institutions have $185M invested in IDT Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 65.63%66.65% (+1%)

0% less capital invested

Capital invested by funds: $186M → $185M (-$639K)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1% less funds holding

Funds holding: 10099 (-1)

48% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $4.83M

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
34
Closed
18
Calls
$2.51M
Puts
$4.83M
Net Calls
-$2.33M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30M +$2.3M +186,771 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M +$1.53M +123,760 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M -$813K -65,956 -4%
BlackRock
4
BlackRock
New York
$17.2M +$508K +41,178 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.85M -$1.39M -112,753 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.74M -$214K -17,365 -3%
American Century Companies
7
American Century Companies
Missouri
$7.43M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.51M +$184K +14,948 +3%
State Street
9
State Street
Massachusetts
$5.14M -$252K -20,464 -5%
CCM
10
Cloverdale Capital Management
Texas
$5.07M +$5.25M +425,632 New
FP
11
Foundry Partners
Minnesota
$4.69M +$1.45M +117,225 +42%
OWIM
12
Old West Investment Management
California
$4.36M +$1.75M +142,044 +63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.03M -$506K -41,019 -11%
Northern Trust
14
Northern Trust
Illinois
$3.88M -$888 -72 -0%
NI
15
Numeric Investors
Massachusetts
$3.29M -$289K -23,404 -8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.72M -$109K -8,869 -4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.3M +$910K +73,835 +62%
SCP
18
Seizert Capital Partners
Michigan
$2.16M -$226K -18,329 -9%
Charles Schwab
19
Charles Schwab
California
$1.91M -$576K -46,685 -23%
MCM
20
Matarin Capital Management
New York
$1.69M -$368K -29,833 -17%
GCP
21
GSA Capital Partners
United Kingdom
$1.67M +$225K +18,259 +15%
PPA
22
Parametric Portfolio Associates
Washington
$1.56M +$105K +8,511 +7%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$1.27M +$1.32M +106,790 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.25M -$138K -11,229 -10%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.15M -$447K -36,256 -27%

IDT Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2017, worth a combined $185M — down 0.34% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IDT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $5.25M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.12M sold.

  • 99 institutional investors held IDT Corp (IDT) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $185M of IDT Corp stock for Q3 2017, down 0.34% quarter-over-quarter.
  • 17 funds opened new IDT Corp positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest IDT Corp buyer in Q3 2017 was Cloverdale Capital Management, an estimated $5.25M added.
  • The largest IDT Corp seller in Q3 2017 was Kennedy Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2017.