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IDT Corp

101 hedge funds and large institutions have $405M invested in IDT Corp in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

26% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $7.62M

18% more capital invested

Capital invested by funds: $344M → $405M (+$61.4M)

11% more funds holding

Funds holding: 91101 (+10)

1.4% more ownership

Funds ownership: 38.5%39.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
32
Reduced
35
Closed
14
Calls
$9.63M
Puts
$7.62M
Net Calls
+$2.01M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.3M -$2.49M -53,364 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$56M -$3.78M -81,091 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.3M -$51K -1,092 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M +$421K +9,012 +0.9%
State Street
5
State Street
Massachusetts
$18.9M +$1.13M +24,218 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.5M -$1.55M -33,236 -8%
ARS
7
Adirondack Retirement Specialists
New York
$14.7M +$16.3M +349,341 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M +$988K +21,178 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.7M -$10.4M -223,882 -41%
JGC
10
J. Goldman & Co
New York
$9.11M -$1.49M -31,976 -13%
Northern Trust
11
Northern Trust
Illinois
$8.21M -$450K -9,636 -5%
Charles Schwab
12
Charles Schwab
California
$5.3M +$3.62M +77,525 +159%
FP
13
Foundry Partners
Minnesota
$5.02M -$3.09M -66,265 -36%
PI
14
Putnam Investments
Massachusetts
$4.97M +$5.52M +118,381 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.62M +$5.13M +109,968 +47,812%
Morgan Stanley
16
Morgan Stanley
New York
$4.59M +$3.27M +70,015 +177%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.35M -$457K -9,787 -9%
BP
18
Bandera Partners
New York
$4.2M +$4.67M +100,000 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.13M -$1.26M -26,956 -21%
Wells Fargo
20
Wells Fargo
California
$3.94M -$3.13M -67,008 -42%
Invesco
21
Invesco
Georgia
$3.79M -$2.01M -43,117 -32%
PAM
22
Panagora Asset Management
Massachusetts
$3.47M +$898K +19,246 +30%
N
23
Nuveen
North Carolina
$3.09M -$681K -14,593 -18%
American Century Companies
24
American Century Companies
Missouri
$2.83M +$1.39M +29,713 +79%
Stifel Financial
25
Stifel Financial
Missouri
$2.74M +$3.05M +65,308 New

IDT Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2021, worth a combined $405M — up 18% from $344M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDT positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Adirondack Retirement Specialists, opening a new position worth an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $10.4M.

  • 101 institutional investors held IDT Corp (IDT) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $405M of IDT Corp stock for Q3 2021, up 18% quarter-over-quarter.
  • 25 funds opened new IDT Corp positions in Q3 2021 and 14 closed out, a net change of +11 holders.
  • The largest IDT Corp buyer in Q3 2021 was Adirondack Retirement Specialists, an estimated $16.3M added.
  • The largest IDT Corp seller in Q3 2021 was JP Morgan Chase, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.