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IDT Corp

116 hedge funds and large institutions have $358M invested in IDT Corp in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $973K | Put options by funds: $673K

1.6% more ownership

Funds ownership: 44.19%45.79% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3% less funds holding

Funds holding: 119116 (-3)

5% less capital invested

Capital invested by funds: $378M → $358M (-$20.2M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
32
Reduced
46
Closed
21
Calls
$973K
Puts
$673K
Net Calls
+$300K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
AFCM
1
Alta Fox Capital Management
Texas
$83M +$1.14M +41,413 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$33M +$1.76M +63,729 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.8M -$331K -11,984 -0.9%
BlackRock
4
BlackRock
New York
$30.5M +$183K +6,637 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M +$1.26M +45,559 +5%
ARS
6
Adirondack Retirement Specialists
New York
$15.7M +$11.4M +414,130 +199%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.3M -$4.56M -165,062 -24%
JGC
8
J. Goldman & Co
New York
$12.4M +$4.83M +175,092 +55%
BP
9
Bandera Partners
New York
$11.8M
KBG
10
Kahn Brothers Group
New York
$11.8M +$5.74K +208 +0%
State Street
11
State Street
Massachusetts
$10.1M -$6.32M -229,083 -36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.55M +$1.73M +62,793 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.01M -$53.1K -1,925 -0.7%
OCM
14
Orchard Capital Management
Illinois
$6.96M +$7.4M +268,000 New
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.66M +$4.75M +172,119 +1,324%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.08M -$2.11M -76,368 -32%
Northern Trust
17
Northern Trust
Illinois
$3.86M -$105K -3,791 -2%
FP
18
Foundry Partners
Minnesota
$3.16M +$600K +21,750 +21%
Charles Schwab
19
Charles Schwab
California
$2.91M -$92.6K -3,354 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.57M +$531K +19,222 +23%
Morgan Stanley
21
Morgan Stanley
New York
$2.22M +$1.5M +54,160 +159%
Deutsche Bank
22
Deutsche Bank
Germany
$1.97M -$27.5K -996 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.89M -$139K -5,033 -6%
PAM
24
Panagora Asset Management
Massachusetts
$1.8M +$459K +16,633 +30%
Goldman Sachs
25
Goldman Sachs
New York
$1.79M +$629K +22,798 +47%

IDT Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2022, worth a combined $358M — down 5.3% from $378M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IDT and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 32 added.

The largest buyer was Adirondack Retirement Specialists, adding an estimated $11.4M. The largest seller was State Street, cutting an estimated $6.32M.

  • 116 institutional investors held IDT Corp (IDT) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $358M of IDT Corp stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 20 funds opened new IDT Corp positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest IDT Corp buyer in Q2 2022 was Adirondack Retirement Specialists, an estimated $11.4M added.
  • The largest IDT Corp seller in Q2 2022 was State Street, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2022.