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IDTI

Integrated Device Technology I
IDTI

Delisted

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

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286 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.54M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

5% less funds holding

Funds holding: 301 → 286 (-15)

11% less capital invested

Capital invested by funds: $3.14B → $2.8B (-$337M)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
109
Reduced
110
Closed
53
Calls
$15.6M
Puts
$7.54M
Net Calls
+$8.1M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$80.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
5
American Century Companies
American Century Companies
Missouri
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$29.1M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.6M
3
FCM
Frontier Capital Management
Massachusetts
-$28.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
– -$2.63M -121,449 Closed
GL
302
GLG LLC
New York
– -$2.36M -108,877 Closed
LCG
303
Lisanti Capital Growth
New York
– -$2.22M -102,265 Closed
IGIM
304
I.G. Investment Management
Manitoba, Canada
– -$2.1M -96,836 Closed
EGM
305
Engineers Gate Manager
New York
– -$1.99M -91,900 Closed
PAM
306
Princeton Alpha Management
New Jersey
– -$1.86M -85,802 Closed
SFP
307
Santa Fe Partners
New Mexico
– -$1.57M -72,446 Closed
HHC
308
Hutchin Hill Capital
New York
– -$1.48M -68,400 Closed
ECM
309
Empire Capital Management
Connecticut
– -$1.41M -65,000 Closed
TI
310
Trexquant Investment
Connecticut
– -$1.32M -61,100 Closed
SM
311
Southport Management
Wyoming
– -$1.17M -54,000 Closed
HIP
312
Hatteras Investment Partners
North Carolina
– -$1.1M -50,868 Closed
TMC
313
Trellus Management Company
Florida
– -$1.09M -50,060 Closed
FQ
314
First Quadrant
California
– -$1.01M -46,700 Closed
SG Americas Securities
315
SG Americas Securities
New York
– -$953K -43,914 Closed
VAM
316
Visium Asset Management
New York
– -$853K -39,314 Closed
QT
317
Quantbot Technologies
New York
– -$798K -36,803 Closed
CCM
318
Cadence Capital Management
Massachusetts
– -$793K -36,560 Closed
DCM
319
Dynamic Capital Management
Jersey
– -$762K -35,113 Closed
Allianz Asset Management
320
Allianz Asset Management
Germany
– -$607K -27,990 Closed
M&T Bank
321
M&T Bank
New York
– -$561K -25,888 Closed
Nomura Holdings
322
Nomura Holdings
Japan
– -$530K -25,027 Closed
CG
323
Clinton Group
New York
– -$524K -24,141 Closed
OSAM
324
O'Shaughnessy Asset Management
Connecticut
– -$409K -18,833 Closed
ACI
325
AMP Capital Investors
Australia
– -$334K -15,600 Closed
10 11 12
13
14

IDTI Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2015, worth a combined $2.8B — down 11% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IDTI and 40 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.6M. The largest seller was Gotham Asset Management, cutting an estimated $29.1M.

  • 286 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2015, down from 301 in Q2 2015.
  • Funds reported $2.8B of Integrated Device Technology I stock for Q3 2015, down 11% quarter-over-quarter.
  • 40 funds opened new Integrated Device Technology I positions in Q3 2015 and 53 closed out, a net change of -13 holders.
  • The largest Integrated Device Technology I buyer in Q3 2015 was Citadel Advisors, an estimated $80.6M added.
  • The largest Integrated Device Technology I seller in Q3 2015 was Gotham Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.