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IDTI

Integrated Device Technology I
IDTI

Delisted

IDTI was delisted on the 29th of March, 2019.

302 hedge funds and large institutions have $2.54B invested in Integrated Device Technology I in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $5.51M

9% less funds holding

Funds holding: 331302 (-29)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

26% less capital invested

Capital invested by funds: $3.45B → $2.54B (-$902M)

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
44
Increased
100
Reduced
128
Closed
71
Calls
$32.4M
Puts
$5.51M
Net Calls
+$26.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
251
Ellington Management Group
Connecticut
$235K -$382K -18,197 -61%
Squarepoint
252
Squarepoint
New York
$228K +$235K +11,168 New
AIM
253
Advantage Investment Management
Iowa
$224K
OI
254
Oakbrook Investments
Illinois
$210K -$33.6K -1,600 -13%
QI
255
Quotient Investors
New York
$204K +$210K +10,000 New
ACM
256
Argentus Capital Management
Texas
$187K +$192K +9,145 New
Asset Management One
257
Asset Management One
Japan
$162K -$160K -7,606 -49%
TDC
258
Thompson Davis & Co
Virginia
$158K -$98.8K -4,700 -38%
FIB
259
First Interstate Bank
Montana
$144K +$60.1K +2,860 +68%
FAM
260
Fortaleza Asset Management
Illinois
$140K +$144K +6,855 New
SEC
261
Seven Eight Capital
New York
$108K -$34.6K -1,648 -24%
RA
262
Rational Advisors
New York
$102K +$105K +5,000 New
LIA
263
LS Investment Advisors
Michigan
$96K -$4.14K -197 -4%
BJ
264
BlackRock Japan
Japan
$90K -$317K -15,098 -78%
HNB
265
Huntington National Bank
Ohio
$87K +$58.1K +2,765 +176%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$85K
AAM
267
Advisors Asset Management
Colorado
$74K -$6.31K -300 -8%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$4.9K -233 -6%
MCM
269
Manchester Capital Management
Vermont
$64K +$66.3K +3,154 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$51K -$24.7K -1,174 -32%
CTC
271
Central Trust Company
Missouri
$47K +$14.6K +694 +43%
DBT
272
Dubuque Bank & Trust
Iowa
$45K
MFS
273
MSI Financial Services
Massachusetts
$42K -$22.3K -1,062 -34%
HCM
274
Herndon Capital Management
Georgia
$37K +$841 +40 +2%
AW
275
Alpha Windward
Massachusetts
$32K

IDTI Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2016, worth a combined $2.54B — down 26% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IDTI and 44 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.6M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $43.1M sold.

  • 302 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2016, down from 331 in Q4 2015.
  • Funds reported $2.54B of Integrated Device Technology I stock for Q1 2016, down 26% quarter-over-quarter.
  • 44 funds opened new Integrated Device Technology I positions in Q1 2016 and 71 closed out, a net change of -27 holders.
  • The largest Integrated Device Technology I buyer in Q1 2016 was T. Rowe Price Associates, an estimated $44.6M added.
  • The largest Integrated Device Technology I seller in Q1 2016 was Sarbit Advisory Services, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.