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IDT Corp

120 hedge funds and large institutions have $288M invested in IDT Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $918K | Put options by funds: $359K

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

1.23% less ownership

Funds ownership: 47.6%46.37% (-1.2%)

6% less funds holding

Funds holding: 128120 (-8)

25% less capital invested

Capital invested by funds: $386M → $288M (-$97.4M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
54
Reduced
34
Closed
16
Calls
$918K
Puts
$359K
Net Calls
+$559K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$1.57M +50,879 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.9M -$266K -8,600 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$145K +4,687 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M +$262K +8,500 +0.8%
NCG
5
Newport Capital Group
New Jersey
$17.2M
ARS
6
Adirondack Retirement Specialists
New York
$14.6M -$313K -10,123 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.1M +$584K +18,924 +5%
State Street
8
State Street
Massachusetts
$11M +$913K +29,565 +7%
KBG
9
Kahn Brothers Group
New York
$9.13M -$405K -13,116 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.08M +$306K +9,906 +3%
OCM
11
Orchard Capital Management
Illinois
$6.93M
N
12
Nuveen
North Carolina
$4.7M +$2.54M +82,110 +82%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.52M +$3.66M +118,427 +210%
Northern Trust
14
Northern Trust
Illinois
$4.32M +$212K +6,854 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$3.74M -$31.8K -1,030 -0.7%
Charles Schwab
16
Charles Schwab
California
$3.66M +$21.7K +704 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.48M -$18.3M -591,591 -81%
FP
18
Foundry Partners
Minnesota
$3.2M -$78.1K -2,530 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$3.09M -$1.43M -46,358 -28%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M +$11.3K +367 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$2.3M -$82.1K -2,658 -3%
MHP
22
Manatuck Hill Partners
Connecticut
$2.07M +$1.49M +48,300 +152%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.91M +$42.7K +1,382 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.85M -$562K -18,191 -20%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.76M +$249K +8,056 +13%

IDT Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q2 2023, worth a combined $288M — down 25% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IDT and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.66M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.

  • 120 institutional investors held IDT Corp (IDT) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $288M of IDT Corp stock for Q2 2023, down 25% quarter-over-quarter.
  • 9 funds opened new IDT Corp positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest IDT Corp buyer in Q2 2023 was Susquehanna International Group, an estimated $3.66M added.
  • The largest IDT Corp seller in Q2 2023 was Fidelity Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2023.