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IDT Corp

71 hedge funds and large institutions have $58.9M invested in IDT Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.99% less ownership

Funds ownership: 51%45.02% (-6%)

15% less funds holding

Funds holding: 8471 (-13)

21% less capital invested

Capital invested by funds: $74.4M → $58.9M (-$15.5M)

35% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.59M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
71
Holders Change
-13
Holders Change %
-15.48%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
32
Closed
27
Calls
$1.04M
Puts
$1.59M
Net Calls
-$554K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.68M -$6.16M -1,078,747 -39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.48M -$407K -71,262 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M +$204K +35,709 +3%
FP
4
Foundry Partners
Minnesota
$3.97M +$1.16M +203,895 +41%
Millennium Management
5
Millennium Management
New York
$2.76M +$2.81M +491,088 New
BlackRock
6
BlackRock
New York
$2.72M -$4.61M -807,575 -63%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.39M +$2.43M +425,549 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.34M +$1.5M +262,621 +171%
OWIM
9
Old West Investment Management
California
$1.74M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.74M -$1.44M -252,321 -45%
Goldman Sachs
11
Goldman Sachs
New York
$1.65M +$1.52M +265,531 +940%
AIM
12
Alambic Investment Management
California
$1.27M +$1.12M +196,106 +637%
GCP
13
GSA Capital Partners
United Kingdom
$1.09M +$726K +127,016 +190%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$767K -$203K -35,562 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$708K -$194K -33,925 -21%
DTL
16
Dynamic Technology Lab
Singapore
$672K +$443K +77,625 +185%
Two Sigma Investments
17
Two Sigma Investments
New York
$628K +$639K +111,830 New
Invesco
18
Invesco
Georgia
$532K -$21.7K -3,794 -4%
ECM
19
Element Capital Management
New York
$524K +$533K +93,229 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$489K -$565K -98,832 -53%
PP
21
Paloma Partners
Connecticut
$478K +$180K +31,431 +59%
SAM
22
Silphium Asset Management
United Kingdom
$357K -$1.44M -252,374 -80%
Northern Trust
23
Northern Trust
Illinois
$351K -$871K -152,408 -71%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$322K +$261K +45,709 +392%
TI
25
Trexquant Investment
Connecticut
$321K +$326K +57,121 New

IDT Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2018, worth a combined $58.9M — down 21% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IDT and 15 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.81M. The largest seller was Vanguard Group, cutting an estimated $6.16M.

  • 71 institutional investors held IDT Corp (IDT) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $58.9M of IDT Corp stock for Q2 2018, down 21% quarter-over-quarter.
  • 15 funds opened new IDT Corp positions in Q2 2018 and 27 closed out, a net change of -12 holders.
  • The largest IDT Corp buyer in Q2 2018 was Millennium Management, an estimated $2.81M added.
  • The largest IDT Corp seller in Q2 2018 was Vanguard Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2018.