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IDT Corp

65 hedge funds and large institutions have $63.5M invested in IDT Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6465 (+1)

3.49% less ownership

Funds ownership: 42.3%38.81% (-3.5%)

8% less capital invested

Capital invested by funds: $69M → $63.5M (-$5.47M)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
32
Closed
4
Calls
$165K
Puts
Net Calls
+$165K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.2M -$261K -39,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.15M -$118K -17,919 -1%
BlackRock
3
BlackRock
New York
$8.37M -$33.7K -5,109 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M -$600K -90,980 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.54M -$290K -43,916 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.41M -$225K -34,056 -5%
FP
7
Foundry Partners
Minnesota
$3.64M -$219K -33,170 -6%
State Street
8
State Street
Massachusetts
$1.77M -$117K -17,708 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.71M +$23.3K +3,528 +1%
Northern Trust
10
Northern Trust
Illinois
$1.28M -$10.2K -1,549 -0.8%
MSL
11
Mackay Shields LLC
New York
$1.09M -$484K -73,400 -31%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$923K -$135K -20,441 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$893K -$39.6K -6,000 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$684K +$16.3K +2,471 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$634K -$84.8K -12,853 -12%
Squarepoint
16
Squarepoint
New York
$583K +$215K +32,655 +58%
Invesco
17
Invesco
Georgia
$541K -$137K -20,765 -20%
OWIM
18
Old West Investment Management
California
$505K -$1.21K -184 -0.2%
SO
19
STRS Ohio
Ohio
$505K +$43.6K +6,600 +9%
Goldman Sachs
20
Goldman Sachs
New York
$476K -$30.7K -4,648 -6%
Wells Fargo
21
Wells Fargo
California
$452K +$120K +18,150 +36%
N
22
Nuveen
North Carolina
$419K +$83.6K +12,669 +25%
ZCM
23
Zebra Capital Management
Connecticut
$397K +$318K +48,237 +394%
BCM
24
Bridgeway Capital Management
Texas
$386K +$202K +30,600 +109%
JGC
25
J. Goldman & Co
New York
$352K -$538K -81,517 -60%

IDT Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2020, worth a combined $63.5M — down 7.9% from $69M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDT positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 32 trimmed.

The largest buyer was Zebra Capital Management, adding an estimated $318K. The largest seller was Acadian Asset Management, cutting an estimated $2.36M.

  • 65 institutional investors held IDT Corp (IDT) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $63.5M of IDT Corp stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 5 funds opened new IDT Corp positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest IDT Corp buyer in Q3 2020 was Zebra Capital Management, an estimated $318K added.
  • The largest IDT Corp seller in Q3 2020 was Acadian Asset Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2020.