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IDT Corp

78 hedge funds and large institutions have $219M invested in IDT Corp in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $614K

78% more capital invested

Capital invested by funds: $123M → $219M (+$95.9M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 7278 (+6)

1.7% less ownership

Funds ownership: 41.81%40.1% (-1.7%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
29
Closed
8
Calls
$5.29M
Puts
$614K
Net Calls
+$4.68M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$1.03M +57,323 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.2M -$2.58M -144,100 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30M -$615K -34,361 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M -$1.43M -80,161 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.1M -$1.24M -69,279 -10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.2M -$1.67M -93,351 -16%
State Street
7
State Street
Massachusetts
$10.6M -$357K -19,973 -4%
FP
8
Foundry Partners
Minnesota
$7.85M -$1.87M -104,258 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.11M +$573K +32,046 +11%
Northern Trust
10
Northern Trust
Illinois
$4.67M -$297K -16,613 -7%
Wells Fargo
11
Wells Fargo
California
$3.7M +$1.76M +98,392 +152%
JGC
12
J. Goldman & Co
New York
$3.64M +$2.88M +160,814 New
Invesco
13
Invesco
Georgia
$3.3M +$1.42M +79,558 +120%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$97.4K -5,442 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.92M +$118K +6,595 +5%
N
16
Nuveen
North Carolina
$1.9M +$241K +13,482 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69M -$122K -6,800 -8%
PAM
18
Panagora Asset Management
Massachusetts
$1.53M +$25.1K +1,404 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.52M +$408K +22,811 +51%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.26M -$236K -13,188 -19%
Charles Schwab
21
Charles Schwab
California
$1.12M +$29.6K +1,652 +3%
PPA
22
Parametric Portfolio Associates
Washington
$1.04M +$43K +2,403 +6%
ZCM
23
Zebra Capital Management
Connecticut
$960K -$336K -18,765 -31%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$900K
Goldman Sachs
25
Goldman Sachs
New York
$839K -$481K -26,902 -42%

IDT Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2021, worth a combined $219M — up 78% from $123M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDT positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.88M. The largest seller was Renaissance Technologies, cutting an estimated $2.58M.

  • 78 institutional investors held IDT Corp (IDT) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $219M of IDT Corp stock for Q1 2021, up 78% quarter-over-quarter.
  • 14 funds opened new IDT Corp positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest IDT Corp buyer in Q1 2021 was J. Goldman & Co, an estimated $2.88M added.
  • The largest IDT Corp seller in Q1 2021 was Renaissance Technologies, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2021.