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IDT Corp

72 hedge funds and large institutions have $123M invested in IDT Corp in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,292% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $12K

94% more capital invested

Capital invested by funds: $63.5M → $123M (+$59.7M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

11% more funds holding

Funds holding: 6572 (+7)

3% more ownership

Funds ownership: 38.81%41.81% (+3%)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
19
Closed
12
Calls
$1.49M
Puts
$12K
Net Calls
+$1.48M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.9M -$1.06M -96,100 -6%
BlackRock
2
BlackRock
New York
$17.7M +$1.8M +162,357 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M -$332K -30,001 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$2.75M +247,908 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.54M -$23.8K -2,147 -0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.29M -$896K -80,898 -12%
State Street
7
State Street
Massachusetts
$6.05M +$2.45M +221,015 +82%
FP
8
Foundry Partners
Minnesota
$5.57M -$1.14M -102,815 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.48M +$236K +21,299 +8%
Northern Trust
10
Northern Trust
Illinois
$2.76M +$307K +27,764 +14%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$37.5K -3,382 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.51M +$288K +25,995 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$600K -54,200 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$953K +$854K +77,100 New
N
15
Nuveen
North Carolina
$871K +$75.5K +6,822 +11%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$853K +$764K +68,994 New
PAM
17
Panagora Asset Management
Massachusetts
$819K +$718K +64,868 +4,555%
Invesco
18
Invesco
Georgia
$818K -$179K -16,121 -20%
Wells Fargo
19
Wells Fargo
California
$801K -$43.7K -3,946 -6%
Goldman Sachs
20
Goldman Sachs
New York
$791K -$92.4K -8,345 -12%
ZCM
21
Zebra Capital Management
Connecticut
$755K +$7.35K +664 +1%
Morgan Stanley
22
Morgan Stanley
New York
$736K +$147K +13,243 +29%
BCM
23
Bridgeway Capital Management
Texas
$726K
MSL
24
Mackay Shields LLC
New York
$663K -$1.24M -111,700 -68%
SO
25
STRS Ohio
Ohio
$622K -$292K -26,400 -34%

IDT Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2020, worth a combined $123M — up 94% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDT positions and 12 closed out — a net gain of 7 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.75M. The largest seller was Mackay Shields LLC, cutting an estimated $1.24M.

  • 72 institutional investors held IDT Corp (IDT) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $123M of IDT Corp stock for Q4 2020, up 94% quarter-over-quarter.
  • 19 funds opened new IDT Corp positions in Q4 2020 and 12 closed out, a net change of +7 holders.
  • The largest IDT Corp buyer in Q4 2020 was Vanguard Group, an estimated $2.75M added.
  • The largest IDT Corp seller in Q4 2020 was Mackay Shields LLC, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.