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IDT Corp

81 hedge funds and large institutions have $117M invested in IDT Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $844K | Put options by funds: $327K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $99.5M → $117M (+$17.5M)

4% more funds holding

Funds holding: 7881 (+3)

2.42% more ownership

Funds ownership: 42.54%44.96% (+2.4%)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
23
Closed
9
Calls
$844K
Puts
$327K
Net Calls
+$517K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.4M +$780K +78,100 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M -$95.1K -9,519 -0.7%
BlackRock
3
BlackRock
New York
$13.6M +$1.5M +150,530 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.04M -$811K -81,229 -9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.04M -$373K -37,296 -4%
FP
6
Foundry Partners
Minnesota
$5.66M -$1.92M -192,630 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.08M +$211K +21,131 +5%
State Street
8
State Street
Massachusetts
$3.06M +$785K +78,619 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M +$23.8K +2,382 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.56M +$488K +48,833 +25%
N
11
Nuveen
North Carolina
$2.55M +$1.59M +159,668 +194%
Northern Trust
12
Northern Trust
Illinois
$2.28M +$1.38M +137,760 +175%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M -$94.8K -9,490 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.77M -$9.99K -1,000 -0.6%
OAM
15
Oxford Asset Management
United Kingdom
$1.55M -$43.5K -4,356 -3%
BCM
16
Bridgeway Capital Management
Texas
$1.54M +$430K +43,100 +42%
MCM
17
Matarin Capital Management
New York
$1.52M +$981K +98,201 +211%
PAM
18
Panagora Asset Management
Massachusetts
$1.5M +$620K +62,079 +77%
Invesco
19
Invesco
Georgia
$1.45M +$282K +28,188 +26%
MSL
20
Mackay Shields LLC
New York
$1.34M +$804K +80,500 +172%
BPM
21
Bowling Portfolio Management
Ohio
$1.23M +$1.17M +116,821 New
PPA
22
Parametric Portfolio Associates
Washington
$955K +$165K +16,470 +22%
Goldman Sachs
23
Goldman Sachs
New York
$911K +$96.6K +9,674 +13%
OWIM
24
Old West Investment Management
California
$834K -$47K -4,707 -6%
Wells Fargo
25
Wells Fargo
California
$782K +$508K +50,911 +218%

IDT Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2019, worth a combined $117M — up 18% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDT positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Nuveen, adding an estimated $1.59M. The largest seller was Foundry Partners, cutting an estimated $1.92M.

  • 81 institutional investors held IDT Corp (IDT) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $117M of IDT Corp stock for Q3 2019, up 18% quarter-over-quarter.
  • 13 funds opened new IDT Corp positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest IDT Corp buyer in Q3 2019 was Nuveen, an estimated $1.59M added.
  • The largest IDT Corp seller in Q3 2019 was Foundry Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2019.