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IDT Corp

78 hedge funds and large institutions have $99.5M invested in IDT Corp in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $758K | Put options by funds: $270K

51% more capital invested

Capital invested by funds: $66.1M → $99.5M (+$33.4M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 7278 (+6)

2.27% more ownership

Funds ownership: 40.26%42.54% (+2.3%)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
31
Closed
13
Calls
$758K
Puts
$270K
Net Calls
+$488K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M +$856K +116,209 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M -$56K -7,604 -0.5%
BlackRock
3
BlackRock
New York
$10.8M +$5.45M +739,402 +184%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.9M -$3.52K -477 -0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.48M -$1.13K -153 -0%
FP
6
Foundry Partners
Minnesota
$6.91M -$44K -5,975 -0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.37M +$623K +84,592 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.58M +$853K +115,782 +74%
State Street
9
State Street
Massachusetts
$2.01M +$1.41M +191,529 +932%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$89.7K -12,180 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.84M +$359K +48,718 +34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.6M +$226K +30,694 +22%
OAM
13
Oxford Asset Management
United Kingdom
$1.44M -$93K -12,626 -8%
RA
14
Royce & Associates
New York
$1.07M -$63.9K -8,668 -7%
Invesco
15
Invesco
Georgia
$1.03M -$27.8K -3,773 -3%
BCM
16
Bridgeway Capital Management
Texas
$981K +$184K +25,000 +32%
Squarepoint
17
Squarepoint
New York
$912K -$204K -27,619 -22%
OWIM
18
Old West Investment Management
California
$795K +$76.9K +10,435 +14%
N
19
Nuveen
North Carolina
$778K +$605K +82,155 New
PAM
20
Panagora Asset Management
Massachusetts
$762K +$530K +71,909 +845%
Northern Trust
21
Northern Trust
Illinois
$744K +$96.5K +13,093 +20%
AIM
22
Alambic Investment Management
California
$734K -$419K -56,882 -42%
Goldman Sachs
23
Goldman Sachs
New York
$727K -$594K -80,551 -51%
PPA
24
Parametric Portfolio Associates
Washington
$703K +$10.3K +1,401 +2%
SO
25
STRS Ohio
Ohio
$615K +$479K +65,000 New

IDT Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2019, worth a combined $99.5M — up 51% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDT positions and 13 closed out — a net gain of 6 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.45M. The largest seller was Millennium Management, cutting an estimated $1.02M.

  • 78 institutional investors held IDT Corp (IDT) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $99.5M of IDT Corp stock for Q2 2019, up 51% quarter-over-quarter.
  • 19 funds opened new IDT Corp positions in Q2 2019 and 13 closed out, a net change of +6 holders.
  • The largest IDT Corp buyer in Q2 2019 was BlackRock, an estimated $5.45M added.
  • The largest IDT Corp seller in Q2 2019 was Millennium Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2019.