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IDT Corp

128 hedge funds and large institutions have $386M invested in IDT Corp in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.19M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

45% more capital invested

Capital invested by funds: $266M → $386M (+$120M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 119128 (+9)

3% more ownership

Funds ownership: 44.6%47.6% (+3%)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
33
Closed
12
Calls
$2.22M
Puts
$1.19M
Net Calls
+$1.03M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$237K +7,694 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M +$32.9K +1,069 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M +$193K +6,273 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.5M -$1.1M -35,609 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.7M +$4.88M +158,521 +28%
ARS
6
Adirondack Retirement Specialists
New York
$19.9M -$1.18M -38,493 -6%
NCG
7
Newport Capital Group
New Jersey
$17.2M +$18.8M +611,849 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$14.1M +$820K +26,656 +7%
State Street
9
State Street
Massachusetts
$13.5M +$29.9K +971 +0.2%
KBG
10
Kahn Brothers Group
New York
$12.5M -$3.16M -102,698 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M +$350K +11,366 +3%
OCM
12
Orchard Capital Management
Illinois
$9.13M
Citadel Advisors
13
Citadel Advisors
Florida
$5.65M +$2.36M +76,638 +86%
Northern Trust
14
Northern Trust
Illinois
$5.46M +$31.6K +1,027 +0.6%
Deutsche Bank
15
Deutsche Bank
Germany
$4.96M +$409K +13,303 +10%
Charles Schwab
16
Charles Schwab
California
$4.79M +$1.6K +52 +0%
AFCM
17
Alta Fox Capital Management
Texas
$4.68M -$4.16M -135,182 -50%
FP
18
Foundry Partners
Minnesota
$4.31M -$17.1K -555 -0.4%
N
19
Nuveen
North Carolina
$3.4M +$1.55M +50,252 +102%
Goldman Sachs
20
Goldman Sachs
New York
$3.35M +$210K +6,814 +7%
Morgan Stanley
21
Morgan Stanley
New York
$3.12M +$470K +15,273 +20%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.06M -$408K -13,250 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.48M -$90.6K -2,943 -4%
Millennium Management
24
Millennium Management
New York
$2.43M -$2.02M -65,711 -48%
PAM
25
Panagora Asset Management
Massachusetts
$2.05M +$478K +15,520 +35%

IDT Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q1 2023, worth a combined $386M — up 45% from $266M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IDT positions and 12 closed out — a net gain of 9 holders — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Newport Capital Group, opening a new position worth an estimated $18.8M. The largest seller was Alta Fox Capital Management, cutting an estimated $4.16M.

  • 128 institutional investors held IDT Corp (IDT) as of Q1 2023, up from 119 in Q4 2022.
  • Funds reported $386M of IDT Corp stock for Q1 2023, up 45% quarter-over-quarter.
  • 21 funds opened new IDT Corp positions in Q1 2023 and 12 closed out, a net change of +9 holders.
  • The largest IDT Corp buyer in Q1 2023 was Newport Capital Group, an estimated $18.8M added.
  • The largest IDT Corp seller in Q1 2023 was Alta Fox Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2023.