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IDT Corp

64 hedge funds and large institutions have $69M invested in IDT Corp in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $60.3M → $69M (+$8.7M)

2.16% less ownership

Funds ownership: 44.46%42.3% (-2.2%)

3% less funds holding

Funds holding: 6664 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
27
Closed
11
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.4M -$281K -47,600 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.19M -$72.2K -12,258 -0.9%
BlackRock
3
BlackRock
New York
$8.34M -$130K -22,106 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13M +$419K +71,085 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.81M -$389K -65,969 -8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.6M -$104K -17,695 -2%
FP
7
Foundry Partners
Minnesota
$3.83M +$113K +19,106 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.44M -$236K -39,978 -10%
State Street
9
State Street
Massachusetts
$1.87M -$64.2K -10,890 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.68M +$9.02K +1,531 +0.6%
MSL
11
Mackay Shields LLC
New York
$1.56M -$130K -22,100 -8%
Northern Trust
12
Northern Trust
Illinois
$1.28M -$144K -24,462 -11%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$80.4K -13,650 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$925K -$9.43K -1,600 -1%
JGC
15
J. Goldman & Co
New York
$881K -$277K -46,979 -26%
MAM
16
Martingale Asset Management
Massachusetts
$777K -$242 -41 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$713K -$22.9K -3,887 -3%
Invesco
18
Invesco
Georgia
$674K +$33K +5,607 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$662K +$13.9K +2,359 +2%
PAM
20
Panagora Asset Management
Massachusetts
$563K -$204K -34,629 -29%
Goldman Sachs
21
Goldman Sachs
New York
$503K -$29.3K -4,974 -6%
OWIM
22
Old West Investment Management
California
$502K
SO
23
STRS Ohio
Ohio
$458K +$34.2K +5,800 +9%
Squarepoint
24
Squarepoint
New York
$365K +$329K +55,907 New
N
25
Nuveen
North Carolina
$333K -$1.56M -265,414 -84%

IDT Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2020, worth a combined $69M — up 14% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDT and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $419K. The largest seller was Nuveen, cutting an estimated $1.56M.

  • 64 institutional investors held IDT Corp (IDT) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $69M of IDT Corp stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q2 2020 and 11 closed out, a net change of -2 holders.
  • The largest IDT Corp buyer in Q2 2020 was Vanguard Group, an estimated $419K added.
  • The largest IDT Corp seller in Q2 2020 was Nuveen, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.