Integrated Device Technology I
IDTI
IDTI was delisted on the 29th of March, 2019.
260 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 27 closing their positions.
151% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $25.4M
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
26% more capital invested
Capital invested by funds: $2.22B → $2.8B (+$581M)
3% more funds holding
Funds holding: 252 → 260 (+8)
15% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.7M |
| 3 |
Bank of New York Mellon
New York
|
+$24.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$50.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$35.5M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
276
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$261K | -16,370 | Closed |
|
277
Capital Fund Management (CFM)
Paris,
France
| – | -$241K | -15,113 | Closed |
|
|
PP
278
Paloma Partners
Greenwich,
Connecticut
| – | -$231K | -14,500 | Closed |
|
|
AP
279
AHL Partners
London,
United Kingdom
| – | -$207K | -12,999 | Closed |
|
280
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$193K | -12,100 | Closed |
|
281
BNP Paribas Financial Markets
Paris,
France
| – | -$187K | -11,705 | Closed |
|
|
RCM
282
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$167K | -10,500 | Closed |
|
|
P
283
Pitcairn
Conshohocken,
Pennsylvania
| – | -$163K | -10,193 | Closed |
|
|
FNYS
284
First New York Securities
New York
| – | -$46.3K | -2,900 | Closed |
|
|
W
285
Wealthfront
Palo Alto,
California
| – | +$34 | +2 | New |
|
IDTI Hedge Fund Activity: Q4 2014 in Review
260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q4 2014, worth a combined $2.8B — up 26% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IDTI positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 107 trimmed.
The largest buyer was Sarbit Advisory Services, opening a new position worth an estimated $101M. The largest seller was Starboard Value, cutting an estimated $50.8M.
- 260 institutional investors held Integrated Device Technology I (IDTI) as of Q4 2014, up from 252 in Q3 2014.
- Funds reported $2.8B of Integrated Device Technology I stock for Q4 2014, up 26% quarter-over-quarter.
- 38 funds opened new Integrated Device Technology I positions in Q4 2014 and 27 closed out, a net change of +11 holders.
- The largest Integrated Device Technology I buyer in Q4 2014 was Sarbit Advisory Services, an estimated $101M added.
- The largest Integrated Device Technology I seller in Q4 2014 was Starboard Value, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2014.