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IDT Corp

107 hedge funds and large institutions have $271M invested in IDT Corp in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $921K | Put options by funds: $211K

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

1.4% less ownership

Funds ownership: 45.79%44.39% (-1.4%)

8% less funds holding

Funds holding: 116107 (-9)

24% less capital invested

Capital invested by funds: $358M → $271M (-$87.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
42
Reduced
27
Closed
22
Calls
$921K
Puts
$211K
Net Calls
+$710K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.7M +$2.64M +102,831 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.2M -$109K -4,233 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M +$3.33M +129,726 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M -$4.59M -178,700 -14%
AFCM
5
Alta Fox Capital Management
Texas
$16.1M +$8.21M +319,663 +97%
ARS
6
Adirondack Retirement Specialists
New York
$15.3M -$124K -4,827 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.9M +$1.82M +70,978 +13%
KBG
8
Kahn Brothers Group
New York
$11.6M -$8.66K -337 -0.1%
State Street
9
State Street
Massachusetts
$9.89M -$40.4K -1,573 -0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.01M -$430K -16,746 -4%
JGC
11
J. Goldman & Co
New York
$8.91M -$3.5M -136,025 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.64M +$750K +29,187 +10%
OCM
13
Orchard Capital Management
Illinois
$6.65M
JP Morgan Chase
14
JP Morgan Chase
New York
$4.02M -$9.1K -354 -0.2%
Northern Trust
15
Northern Trust
Illinois
$3.88M +$79.5K +3,092 +2%
Charles Schwab
16
Charles Schwab
California
$3.45M +$599K +23,326 +20%
FP
17
Foundry Partners
Minnesota
$3.16M +$41.9K +1,630 +1%
Goldman Sachs
18
Goldman Sachs
New York
$2.18M +$428K +16,657 +23%
Deutsche Bank
19
Deutsche Bank
Germany
$1.92M -$25K -972 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.89M +$16.5K +642 +0.9%
PAM
21
Panagora Asset Management
Massachusetts
$1.84M +$68.6K +2,669 +4%
Morgan Stanley
22
Morgan Stanley
New York
$1.82M -$382K -14,874 -17%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.75M -$2.94M -114,495 -62%
Stifel Financial
24
Stifel Financial
Missouri
$1.51M -$138K -5,372 -8%
N
25
Nuveen
North Carolina
$1.33M -$17.9K -695 -1%

IDT Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2022, worth a combined $271M — down 24% from $358M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IDT and 13 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Alta Fox Capital Management, adding an estimated $8.21M. The largest seller was Bandera Partners, exiting entirely with an estimated $11.8M sold.

  • 107 institutional investors held IDT Corp (IDT) as of Q3 2022, down from 116 in Q2 2022.
  • Funds reported $271M of IDT Corp stock for Q3 2022, down 24% quarter-over-quarter.
  • 13 funds opened new IDT Corp positions in Q3 2022 and 22 closed out, a net change of -9 holders.
  • The largest IDT Corp buyer in Q3 2022 was Alta Fox Capital Management, an estimated $8.21M added.
  • The largest IDT Corp seller in Q3 2022 was Bandera Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2022.