IDTI

Integrated Device Technology I
IDTI

Overview Fund Activity
Delisted

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

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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
Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.06%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M
3
Franklin Resources
Franklin Resources
California
$33M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$20M
5
Goldman Sachs
Goldman Sachs
New York
$33.1M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
GAM
Gotham Asset Management
New York
$7.57M
4
Citadel Advisors
Citadel Advisors
Florida
$21M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
251
Ellington Management Group
Connecticut
$235K -$372K -18,197 -61%
Squarepoint
252
Squarepoint
New York
$228K +$228K +11,168 New
AIM
253
Advantage Investment Management
Iowa
$224K – – –
OI
254
Oakbrook Investments
Illinois
$210K -$32.7K -1,600 -13%
QI
255
Quotient Investors
New York
$204K +$204K +10,000 New
ACM
256
Argentus Capital Management
Texas
$187K +$187K +9,145 New
Asset Management One
257
Asset Management One
Japan
$162K -$156K -7,606 -49%
TDC
258
Thompson Davis & Co
Virginia
$158K -$96.1K -4,700 -38%
FIB
259
First Interstate Bank
Montana
$144K +$58.4K +2,860 +68%
FAM
260
Fortaleza Asset Management
Illinois
$140K +$140K +6,855 New
SEC
261
Seven Eight Capital
New York
$108K -$33.8K -1,648 -24%
RA
262
Rational Advisors
New York
$102K +$102K +5,000 New
LIA
263
LS Investment Advisors
Michigan
$96K -$4.01K -197 -4%
BJ
264
BlackRock Japan
Japan
$90K -$310K -15,098 -78%
HNB
265
Huntington National Bank
Ohio
$87K +$55.5K +2,765 +176%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$85K – – –
AAM
267
Advisors Asset Management
Colorado
$74K -$6.12K -300 -8%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$4.75K -233 -6%
MCM
269
Manchester Capital Management
Vermont
$64K +$64K +3,154 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$51K -$24.3K -1,174 -32%
CTC
271
Central Trust Company
Missouri
$47K +$14.1K +694 +43%
DBT
272
Dubuque Bank & Trust
Iowa
$45K – – –
MFS
273
MSI Financial Services
Massachusetts
$42K -$21.7K -1,062 -34%
HCM
274
Herndon Capital Management
Georgia
$37K +$815 +40 +2%
AW
275
Alpha Windward
Massachusetts
$32K – – –
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