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IDT Corp

121 hedge funds and large institutions have $467M invested in IDT Corp in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

192% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.38M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

20% more funds holding

Funds holding: 101121 (+20)

15% more capital invested

Capital invested by funds: $405M → $467M (+$61.6M)

3.84% more ownership

Funds ownership: 39.9%43.74% (+3.8%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
37
Increased
33
Reduced
39
Closed
17
Calls
$6.93M
Puts
$2.38M
Net Calls
+$4.56M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.3M +$5.77M +113,562 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$58.3M -$757K -14,900 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.6M -$1.89M -37,241 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.5M -$3.1M -60,921 -6%
State Street
5
State Street
Massachusetts
$28.7M +$10.2M +201,003 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.3M +$21.2M +416,464 +378%
ARS
7
Adirondack Retirement Specialists
New York
$21.2M +$6.65M +130,790 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M -$87K -1,713 -0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.7M -$4.17M -82,055 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.7M -$4.37M -86,002 -26%
BP
11
Bandera Partners
New York
$10.4M +$6.94M +136,559 +137%
AFCM
12
Alta Fox Capital Management
Texas
$10.4M +$12M +235,692 New
JGC
13
J. Goldman & Co
New York
$9.71M +$140K +2,763 +1%
Northern Trust
14
Northern Trust
Illinois
$8.91M +$312K +6,146 +3%
Charles Schwab
15
Charles Schwab
California
$5.67M +$112K +2,212 +2%
FP
16
Foundry Partners
Minnesota
$4.67M -$704K -13,860 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.01M -$660K -12,997 -13%
American Century Companies
18
American Century Companies
Missouri
$3.89M +$1.05M +20,660 +31%
PAM
19
Panagora Asset Management
Massachusetts
$3.63M -$23.6K -464 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$3.29M -$1.78M -35,098 -32%
Invesco
21
Invesco
Georgia
$3.25M -$860K -16,928 -19%
Deutsche Bank
22
Deutsche Bank
Germany
$3.24M +$3.07M +60,385 +467%
Wells Fargo
23
Wells Fargo
California
$2.77M -$1.59M -31,228 -33%
Stifel Financial
24
Stifel Financial
Missouri
$2.7M -$210K -4,138 -6%
N
25
Nuveen
North Carolina
$2.67M -$303K -5,969 -9%

IDT Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2021, worth a combined $467M — up 15% from $405M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IDT positions and 17 closed out — a net gain of 20 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.97M sold.

  • 121 institutional investors held IDT Corp (IDT) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $467M of IDT Corp stock for Q4 2021, up 15% quarter-over-quarter.
  • 37 funds opened new IDT Corp positions in Q4 2021 and 17 closed out, a net change of +20 holders.
  • The largest IDT Corp buyer in Q4 2021 was Fidelity Investments, an estimated $21.2M added.
  • The largest IDT Corp seller in Q4 2021 was Putnam Investments, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2021.