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IDT Corp

119 hedge funds and large institutions have $266M invested in IDT Corp in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% more funds holding

Funds holding: 107119 (+12)

0.21% more ownership

Funds ownership: 44.39%44.6% (+0.21%)

2% less capital invested

Capital invested by funds: $271M → $266M (-$4.93M)

12% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.11M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
33
Closed
8
Calls
$971K
Puts
$1.11M
Net Calls
-$135K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.8M +$1.65M +61,612 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M -$711K -26,512 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.5M -$2.3M -85,900 -8%
ARS
4
Adirondack Retirement Specialists
New York
$17.2M -$137K -5,124 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M -$873K -32,556 -5%
KBG
6
Kahn Brothers Group
New York
$13.2M +$29.5K +1,100 +0.2%
State Street
7
State Street
Massachusetts
$11.2M -$50.7K -1,890 -0.5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.9M +$612K +22,845 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.3M +$596K +22,235 +7%
AFCM
10
Alta Fox Capital Management
Texas
$7.67M -$10.1M -377,239 -58%
OCM
11
Orchard Capital Management
Illinois
$7.55M
Northern Trust
12
Northern Trust
Illinois
$4.49M +$77.8K +2,901 +2%
Charles Schwab
13
Charles Schwab
California
$3.96M +$46.1K +1,719 +1%
Millennium Management
14
Millennium Management
New York
$3.86M +$3.22M +119,932 +702%
Deutsche Bank
15
Deutsche Bank
Germany
$3.73M +$1.48M +55,100 +71%
FP
16
Foundry Partners
Minnesota
$3.58M -$5.9K -220 -0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.9M -$1.58M -58,953 -36%
Goldman Sachs
18
Goldman Sachs
New York
$2.58M +$103K +3,842 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$2.51M +$1.56M +58,180 +187%
Stifel Financial
20
Stifel Financial
Missouri
$2.21M +$473K +17,660 +29%
Morgan Stanley
21
Morgan Stanley
New York
$2.15M +$79.6K +2,968 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.13M -$9.38K -350 -0.5%
JGC
23
J. Goldman & Co
New York
$1.71M -$7.99M -298,223 -83%
Norges Bank
24
Norges Bank
Norway
$1.45M +$1.38M +51,500 New
Invesco
25
Invesco
Georgia
$1.44M +$480K +17,917 +54%

IDT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q4 2022, worth a combined $266M — down 1.8% from $271M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IDT positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Alta Fox Capital Management, cutting an estimated $10.1M.

  • 119 institutional investors held IDT Corp (IDT) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $266M of IDT Corp stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 21 funds opened new IDT Corp positions in Q4 2022 and 8 closed out, a net change of +13 holders.
  • The largest IDT Corp buyer in Q4 2022 was Millennium Management, an estimated $3.22M added.
  • The largest IDT Corp seller in Q4 2022 was Alta Fox Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.