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IDT Corp

95 hedge funds and large institutions have $124M invested in IDT Corp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

4% less funds holding

Funds holding: 9995 (-4)

7.04% less ownership

Funds ownership: 66.65%59.61% (-7%)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.54M

33% less capital invested

Capital invested by funds: $185M → $124M (-$60.7M)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
30
Closed
23
Calls
$1.25M
Puts
$1.54M
Net Calls
-$300K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.9M +$1.58M +144,635 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M +$632K +57,674 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M +$1.01M +92,314 +6%
BlackRock
4
BlackRock
New York
$13.1M +$205K +18,702 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.3M +$1.41M +128,856 +28%
FP
6
Foundry Partners
Minnesota
$4.61M +$1.32M +120,771 +31%
American Century Companies
7
American Century Companies
Missouri
$4.01M -$1.93M -176,104 -28%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.82M -$3.47M -316,508 -43%
State Street
9
State Street
Massachusetts
$3.68M -$224K -20,418 -5%
OWIM
10
Old West Investment Management
California
$3.28M
JP Morgan Chase
11
JP Morgan Chase
New York
$2.38M -$4.02M -367,256 -58%
Northern Trust
12
Northern Trust
Illinois
$2.35M -$690K -63,026 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.75M -$1.56M -142,546 -42%
Morgan Stanley
14
Morgan Stanley
New York
$1.54M +$914K +83,476 +94%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.45M -$342K -31,260 -16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.23M +$689K +62,956 +85%
SAM
17
Silphium Asset Management
United Kingdom
$1.18M +$1.44M +131,232 New
IA
18
IndexIQ Advisors
New York
$1.17M +$551K +50,353 +63%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$918K -$49K -4,471 -4%
Charles Schwab
20
Charles Schwab
California
$831K -$744K -67,965 -42%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$830K -$1.49M -136,130 -60%
TCIM
22
TIAA CREF Investment Management
New York
$739K +$5.63K +514 +0.6%
GCP
23
GSA Capital Partners
United Kingdom
$734K -$639K -58,354 -42%
GC
24
Guggenheim Capital
Illinois
$708K +$29.7K +2,713 +4%
CCMH
25
Cornerstone Capital Management Holdings
New York
$671K +$136K +12,411 +20%

IDT Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2017, worth a combined $124M — down 33% from $185M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IDT and 19 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Cloverdale Capital Management, exiting entirely with an estimated $5.07M sold.

  • 95 institutional investors held IDT Corp (IDT) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $124M of IDT Corp stock for Q4 2017, down 33% quarter-over-quarter.
  • 19 funds opened new IDT Corp positions in Q4 2017 and 23 closed out, a net change of -4 holders.
  • The largest IDT Corp buyer in Q4 2017 was Vanguard Group, an estimated $1.58M added.
  • The largest IDT Corp seller in Q4 2017 was Cloverdale Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2017.