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IDT Corp

68 hedge funds and large institutions have $78.6M invested in IDT Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $455K | Put options by funds: $269K

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.27% less ownership

Funds ownership: 44.96%43.69% (-1.3%)

16% less funds holding

Funds holding: 8168 (-13)

33% less capital invested

Capital invested by funds: $117M → $78.6M (-$38.4M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
25
Closed
21
Calls
$455K
Puts
$269K
Net Calls
+$186K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.5M +$176K +24,391 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M +$25.6K +3,552 +0.2%
BlackRock
3
BlackRock
New York
$9.4M +$82.6K +11,479 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.16M -$35K -4,863 -0.6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.67M -$514K -71,437 -8%
FP
6
Foundry Partners
Minnesota
$4.14M +$271K +37,645 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.22M -$257K -35,677 -7%
State Street
8
State Street
Massachusetts
$2.12M +$24.3K +3,370 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.87M -$116K -16,107 -6%
N
10
Nuveen
North Carolina
$1.76M +$14.4K +2,004 +0.8%
MSL
11
Mackay Shields LLC
New York
$1.6M +$687K +95,500 +75%
PAM
12
Panagora Asset Management
Massachusetts
$1.42M +$394K +54,673 +38%
Northern Trust
13
Northern Trust
Illinois
$1.41M -$148K -20,597 -10%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$39.6K -5,500 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.27M +$1.05M +145,644 +477%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.19M -$18K -2,500 -1%
Invesco
17
Invesco
Georgia
$1.01M +$23.8K +3,311 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$993K +$991K +137,700 New
MAM
19
Martingale Asset Management
Massachusetts
$909K +$907K +125,994 New
BCM
20
Bridgeway Capital Management
Texas
$728K -$329K -45,700 -31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$721K -$1.03M -142,911 -59%
PPA
22
Parametric Portfolio Associates
Washington
$575K -$78.4K -10,890 -12%
SO
23
STRS Ohio
Ohio
$575K +$216K +30,000 +60%
OWIM
24
Old West Investment Management
California
$571K
Goldman Sachs
25
Goldman Sachs
New York
$569K -$55K -7,640 -9%

IDT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2019, worth a combined $78.6M — down 33% from $117M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IDT and 8 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.05M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.23M sold.

  • 68 institutional investors held IDT Corp (IDT) as of Q4 2019, down from 81 in Q3 2019.
  • Funds reported $78.6M of IDT Corp stock for Q4 2019, down 33% quarter-over-quarter.
  • 8 funds opened new IDT Corp positions in Q4 2019 and 21 closed out, a net change of -13 holders.
  • The largest IDT Corp buyer in Q4 2019 was JP Morgan Chase, an estimated $1.05M added.
  • The largest IDT Corp seller in Q4 2019 was Bowling Portfolio Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.