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IDT Corp

119 hedge funds and large institutions have $378M invested in IDT Corp in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.07M

0.44% more ownership

Funds ownership: 43.74%44.19% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 121119 (-2)

19% less capital invested

Capital invested by funds: $467M → $378M (-$88.6M)

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
23
Reduced
59
Closed
26
Calls
$1.79M
Puts
$1.07M
Net Calls
+$723K
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M -$226K -6,077 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$42.6M -$2.71M -72,829 -6%
BlackRock
3
BlackRock
New York
$41.1M -$10.1M -272,289 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M -$988K -26,569 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.7M +$6.23M +167,689 +32%
State Street
6
State Street
Massachusetts
$21.4M -$810K -21,793 -3%
ARS
7
Adirondack Retirement Specialists
New York
$18.9M -$10.1M -272,461 -57%
BP
8
Bandera Partners
New York
$16M +$8.68M +233,441 +99%
KBG
9
Kahn Brothers Group
New York
$16M +$17.4M +467,958 New
JGC
10
J. Goldman & Co
New York
$10.9M +$3.72M +100,051 +46%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.8M +$209K +5,610 +2%
AFCM
12
Alta Fox Capital Management
Texas
$9.84M +$1.97M +52,913 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.56M -$2.19M -58,876 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.14M -$111K -2,985 -1%
Northern Trust
15
Northern Trust
Illinois
$5.36M -$1.66M -44,603 -22%
Charles Schwab
16
Charles Schwab
California
$4.05M -$354K -9,530 -7%
FP
17
Foundry Partners
Minnesota
$3.54M -$75.3K -2,025 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.83M +$983K +26,456 +47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.74M -$388K -10,430 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$2.7M +$217K +5,844 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.32M +$258K +6,948 +11%
Millennium Management
22
Millennium Management
New York
$2.2M +$2.39M +64,422 New
N
23
Nuveen
North Carolina
$1.92M -$301K -8,108 -13%
PAM
24
Panagora Asset Management
Massachusetts
$1.87M -$1.02M -27,398 -33%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.81M +$230K +6,199 +13%

IDT Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2022, worth a combined $378M — down 19% from $467M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IDT and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 23 added.

The largest buyer was Kahn Brothers Group, opening a new position worth an estimated $17.4M. The largest seller was Adirondack Retirement Specialists, cutting an estimated $10.1M.

  • 119 institutional investors held IDT Corp (IDT) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $378M of IDT Corp stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new IDT Corp positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest IDT Corp buyer in Q1 2022 was Kahn Brothers Group, an estimated $17.4M added.
  • The largest IDT Corp seller in Q1 2022 was Adirondack Retirement Specialists, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.