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IDT Corp

125 hedge funds and large institutions have $226M invested in IDT Corp in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

23% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.51M

4% more funds holding

Funds holding: 120125 (+5)

3.69% less ownership

Funds ownership: 46.37%42.68% (-3.7%)

22% less capital invested

Capital invested by funds: $288M → $226M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
49
Reduced
39
Closed
10
Calls
$4.33M
Puts
$3.51M
Net Calls
+$816K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.5M -$1.24M -52,541 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M +$115K +4,895 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.8M +$273K +11,600 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M -$4.92M -208,952 -18%
ARS
5
Adirondack Retirement Specialists
New York
$13.6M +$1.22M +51,694 +9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.2M +$758K +32,202 +7%
State Street
7
State Street
Massachusetts
$9.31M -$111K -4,707 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.94M +$199K +8,447 +2%
KBG
9
Kahn Brothers Group
New York
$7.7M -$95.4K -4,052 -1%
OCM
10
Orchard Capital Management
Illinois
$5.91M
Northern Trust
11
Northern Trust
Illinois
$3.69M +$4.71K +200 +0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$3.54M +$374K +15,903 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.31M +$1.44M +61,196 +69%
Charles Schwab
14
Charles Schwab
California
$3.21M +$99K +4,205 +3%
FP
15
Foundry Partners
Minnesota
$3.03M +$315K +13,400 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.71M -$280K -11,906 -9%
N
17
Nuveen
North Carolina
$2.28M -$1.84M -78,220 -43%
Goldman Sachs
18
Goldman Sachs
New York
$2.2M +$30.2K +1,284 +1%
AG
19
Algert Global
California
$2.2M +$1.12M +47,670 +91%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.02M +$602K +25,575 +39%
Millennium Management
21
Millennium Management
New York
$1.8M +$572K +24,301 +42%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.76M -$2.24M -95,339 -54%
HF
23
HRT Financial
New York
$1.68M +$1.03M +43,963 +136%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.68M +$107K +4,526 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.63M -$6.47K -275 -0.4%

IDT Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IDT Corp (IDT) for Q3 2023, worth a combined $226M — down 22% from $288M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDT positions and 10 closed out — a net gain of 5 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.44M. The largest seller was Newport Capital Group, exiting entirely with an estimated $17.2M sold.

  • 125 institutional investors held IDT Corp (IDT) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $226M of IDT Corp stock for Q3 2023, down 22% quarter-over-quarter.
  • 15 funds opened new IDT Corp positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest IDT Corp buyer in Q3 2023 was Morgan Stanley, an estimated $1.44M added.
  • The largest IDT Corp seller in Q3 2023 was Newport Capital Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2023.