IDT Corp
IDT
73 hedge funds and large institutions have $62.3M invested in IDT Corp in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 11 closing their positions.
125% more call options, than puts
Call options by funds: $490K | Put options by funds: $218K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $50.3M → $62.3M (+$12M)
20% more funds holding
Funds holding: 61 → 73 (+12)
6.5% more ownership
Funds ownership: 38.95% → 45.45% (+6.5%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$2.16M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.98M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$954K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.68M |
| 2 |
Millennium Management
New York
|
-$1.52M |
| 3 |
Bank of New York Mellon
New York
|
-$1.28M |
| 4 |
BlackRock
New York
|
-$738K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$641K |
IDT Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2018, worth a combined $62.3M — up 24% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IDT positions and 11 closed out — a net gain of 12 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Monashee Investment Management, opening a new position worth an estimated $2.16M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.68M.
- 73 institutional investors held IDT Corp (IDT) as of Q4 2018, up from 61 in Q3 2018.
- Funds reported $62.3M of IDT Corp stock for Q4 2018, up 24% quarter-over-quarter.
- 23 funds opened new IDT Corp positions in Q4 2018 and 11 closed out, a net change of +12 holders.
- The largest IDT Corp buyer in Q4 2018 was Monashee Investment Management, an estimated $2.16M added.
- The largest IDT Corp seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2018.