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IDT Corp

91 hedge funds and large institutions have $344M invested in IDT Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

57% more capital invested

Capital invested by funds: $219M → $344M (+$125M)

17% more funds holding

Funds holding: 7891 (+13)

1.6% less ownership

Funds ownership: 40.1%38.5% (-1.6%)

22% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.03M

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
36
Closed
12
Calls
$3.15M
Puts
$4.03M
Net Calls
-$880K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.4M -$2.06M -72,460 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.4M -$1.38M -48,700 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M -$191K -6,728 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$1.25M +44,120 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.4M -$1.99M -70,125 -11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.8M -$1.99M -69,900 -14%
State Street
7
State Street
Massachusetts
$15.7M -$1.26M -44,282 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.8M +$172K +6,044 +2%
JGC
9
J. Goldman & Co
New York
$9.21M +$2.51M +88,256 +55%
Northern Trust
10
Northern Trust
Illinois
$7.58M -$32.5K -1,145 -0.6%
FP
11
Foundry Partners
Minnesota
$6.87M -$4.56M -160,593 -46%
Wells Fargo
12
Wells Fargo
California
$5.95M -$61.3K -2,156 -1%
Invesco
13
Invesco
Georgia
$4.94M -$347K -12,211 -8%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.64M -$170K -5,968 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.2M -$436K -15,333 -12%
N
16
Nuveen
North Carolina
$3.04M -$49.7K -1,747 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M -$82.4K -2,900 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.57M +$68K +2,393 +4%
PAM
19
Panagora Asset Management
Massachusetts
$2.35M -$119K -4,191 -6%
Charles Schwab
20
Charles Schwab
California
$1.8M -$24.4K -858 -2%
PPA
21
Parametric Portfolio Associates
Washington
$1.73M +$24K +843 +2%
Goldman Sachs
22
Goldman Sachs
New York
$1.73M +$275K +9,669 +26%
Morgan Stanley
23
Morgan Stanley
New York
$1.46M +$192K +6,772 +21%
ZCM
24
Zebra Capital Management
Connecticut
$1.44M -$94K -3,307 -8%
American Century Companies
25
American Century Companies
Missouri
$1.39M +$566K +19,927 +112%

IDT Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2021, worth a combined $344M — up 57% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDT positions and 12 closed out — a net gain of 13 holders — while 21 added to existing stakes and 36 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $2.51M. The largest seller was Foundry Partners, cutting an estimated $4.56M.

  • 91 institutional investors held IDT Corp (IDT) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $344M of IDT Corp stock for Q2 2021, up 57% quarter-over-quarter.
  • 25 funds opened new IDT Corp positions in Q2 2021 and 12 closed out, a net change of +13 holders.
  • The largest IDT Corp buyer in Q2 2021 was J. Goldman & Co, an estimated $2.51M added.
  • The largest IDT Corp seller in Q2 2021 was Foundry Partners, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2021.