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IDT Corp

66 hedge funds and large institutions have $60.3M invested in IDT Corp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,600% more call options, than puts

Call options by funds: $194K | Put options by funds: $2K

0.77% more ownership

Funds ownership: 43.69%44.46% (+0.77%)

3% less funds holding

Funds holding: 6866 (-2)

23% less capital invested

Capital invested by funds: $78.6M → $60.3M (-$18.2M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
31
Closed
8
Calls
$194K
Puts
$2K
Net Calls
+$192K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.72M -$534K -74,700 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.7M -$251K -35,167 -2%
BlackRock
3
BlackRock
New York
$7.04M -$36.9K -5,158 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M +$93.8K +13,126 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.35M +$4.48M +626,809 +356%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.92M -$463K -64,755 -8%
FP
7
Foundry Partners
Minnesota
$3.08M -$51.3K -7,180 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.25M -$233K -32,578 -7%
N
9
Nuveen
North Carolina
$1.72M +$519K +72,593 +30%
State Street
10
State Street
Massachusetts
$1.61M +$22.4K +3,140 +1%
MSL
11
Mackay Shields LLC
New York
$1.41M +$273K +38,200 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M -$23.8K -3,325 -1%
Northern Trust
13
Northern Trust
Illinois
$1.2M +$182K +25,486 +13%
JGC
14
J. Goldman & Co
New York
$986K +$995K +139,191 +326%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$945K -$87.3K -12,219 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$777K +$40K +5,600 +4%
PAM
17
Panagora Asset Management
Massachusetts
$654K -$545K -76,335 -39%
MAM
18
Martingale Asset Management
Massachusetts
$645K -$50K -7,002 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$613K +$93.2K +13,048 +13%
BCM
20
Bridgeway Capital Management
Texas
$547K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$536K +$693K +96,974 +4,104%
Invesco
22
Invesco
Georgia
$529K -$310K -43,318 -31%
Goldman Sachs
23
Goldman Sachs
New York
$444K +$21.9K +3,068 +4%
OWIM
24
Old West Investment Management
California
$417K -$16.7K -2,338 -3%
SO
25
STRS Ohio
Ohio
$349K -$110K -15,400 -19%

IDT Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2020, worth a combined $60.3M — down 23% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDT and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.48M. The largest seller was Arrowstreet Capital, cutting an estimated $1.03M.

  • 66 institutional investors held IDT Corp (IDT) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $60.3M of IDT Corp stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new IDT Corp positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest IDT Corp buyer in Q1 2020 was JP Morgan Chase, an estimated $4.48M added.
  • The largest IDT Corp seller in Q1 2020 was Arrowstreet Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2020.