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IDT Corp

84 hedge funds and large institutions have $74.4M invested in IDT Corp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $637K

8.6% less ownership

Funds ownership: 59.61%51% (-8.6%)

12% less funds holding

Funds holding: 9584 (-11)

40% less capital invested

Capital invested by funds: $124M → $74.4M (-$49.8M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

65% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 54

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
54
Closed
21
Calls
$1.06M
Puts
$637K
Net Calls
+$423K
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6M +$1.27M +139,463 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.91M -$2.39M -261,673 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.62M -$1.91M -209,270 -13%
BlackRock
4
BlackRock
New York
$8.09M -$1.55M -169,929 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.52M -$277K -30,324 -5%
FP
6
Foundry Partners
Minnesota
$3.15M -$110K -12,024 -2%
State Street
7
State Street
Massachusetts
$2.35M -$333K -36,474 -9%
SAM
8
Silphium Asset Management
United Kingdom
$1.98M +$1.69M +184,709 +141%
OWIM
9
Old West Investment Management
California
$1.94M -$514K -56,318 -15%
Northern Trust
10
Northern Trust
Illinois
$1.35M -$434K -47,474 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.3M -$522K -57,209 -22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.17M -$2.19M -240,235 -56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.08M -$212K -23,203 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$1M +$810K +88,704 +125%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$963K +$153K +16,725 +12%
Invesco
16
Invesco
Georgia
$618K +$328K +35,906 +57%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$524K -$171K -18,765 -18%
Charles Schwab
18
Charles Schwab
California
$510K -$104K -11,424 -12%
GCP
19
GSA Capital Partners
United Kingdom
$420K -$137K -14,974 -18%
TCIM
20
TIAA CREF Investment Management
New York
$411K -$154K -16,875 -20%
Morgan Stanley
21
Morgan Stanley
New York
$380K -$1.02M -111,719 -65%
PP
22
Paloma Partners
Connecticut
$336K +$489K +53,501 New
BCM
23
BlueCrest Capital Management
Jersey
$334K +$486K +53,225 New
PPA
24
Parametric Portfolio Associates
Washington
$327K -$31.1K -3,408 -6%
GC
25
Guggenheim Capital
Illinois
$316K -$260K -28,519 -36%

IDT Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2018, worth a combined $74.4M — down 40% from $124M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IDT and 11 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 19 added.

The largest buyer was Silphium Asset Management, adding an estimated $1.69M. The largest seller was American Century Companies, exiting entirely with an estimated $4.01M sold.

  • 84 institutional investors held IDT Corp (IDT) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $74.4M of IDT Corp stock for Q1 2018, down 40% quarter-over-quarter.
  • 11 funds opened new IDT Corp positions in Q1 2018 and 21 closed out, a net change of -10 holders.
  • The largest IDT Corp buyer in Q1 2018 was Silphium Asset Management, an estimated $1.69M added.
  • The largest IDT Corp seller in Q1 2018 was American Century Companies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2018.