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IDTI

Integrated Device Technology I
IDTI

Delisted

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

276 hedge funds and large institutions have $2.86B invested in Integrated Device Technology I in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

120% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.54M

16% more capital invested

Capital invested by funds: $2.46B → $2.86B (+$399M)

3% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 104

8% less funds holding

Funds holding: 300276 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
276
Holders Change
-24
Holders Change %
-8%
% of All Funds
7.36%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
37
Increased
107
Reduced
104
Closed
57
Calls
$18.8M
Puts
$8.54M
Net Calls
+$10.3M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gotham Asset Management
New York
-$678K -33,692 Closed
LMAM
302
Legg Mason Asset Management
Japan
-$500K -24,800 Closed
BCM
303
Bayesian Capital Management
New York
-$489K -24,279 Closed
CSS
304
Cubist Systematic Strategies
Connecticut
-$483K -24,011 Closed
TI
305
Trexquant Investment
Connecticut
-$389K -19,314 Closed
Rafferty Asset Management
306
Rafferty Asset Management
New York
-$382K -18,965 Closed
JG
307
Jefferies Group
New York
-$376K -18,670 Closed
BGIM
308
Brandywine Global Investment Management
Pennsylvania
-$362K -17,936 Closed
FA
309
FDx Advisors
Illinois
-$356K -17,664 Closed
LA
310
Lucus Advisors
New York
-$352K -17,492 Closed
Asset Management One
311
Asset Management One
Japan
-$337K -17,130 Closed
PTC
312
Philadelphia Trust Company
Pennsylvania
-$323K -16,045 Closed
PAM
313
Princeton Alpha Management
New Jersey
-$311K -15,471 Closed
SIM
314
Strategic Investment Management
Virginia
-$306K -15,215 Closed
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$266K -13,200 Closed
ONB
316
Old National Bancorp
Indiana
-$254K -12,617 Closed
QC
317
QCM Cayman
Texas
-$230K -11,440 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
-$205K -10,177 Closed
TSS
319
Two Sigma Securities
New York
-$200K -9,939 Closed
GS
320
GAM Systematic
United Kingdom
-$166K -8,251 Closed
AP
321
Advisors Preferred
Maryland
-$76K -3,790 Closed
SEC
322
Seven Eight Capital
New York
-$72K -3,563 Closed
CTC
323
Central Trust Company
Missouri
-$48K -2,369 Closed
Nomura Holdings
324
Nomura Holdings
Japan
-$42.6K -2,061 Closed
RCM
325
Riverhead Capital Management
Delaware
-$75K -1,782 Closed

IDTI Hedge Fund Activity: Q3 2016 in Review

276 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2016, worth a combined $2.86B — up 16% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IDTI and 37 opened new positions — a net loss of 20 holders — while 104 trimmed existing stakes and 107 added.

The largest buyer was AllianceBernstein, adding an estimated $35.2M. The largest seller was Columbus Circle Investors, cutting an estimated $65.8M.

  • 276 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2016, down from 300 in Q2 2016.
  • Funds reported $2.86B of Integrated Device Technology I stock for Q3 2016, up 16% quarter-over-quarter.
  • 37 funds opened new Integrated Device Technology I positions in Q3 2016 and 57 closed out, a net change of -20 holders.
  • The largest Integrated Device Technology I buyer in Q3 2016 was AllianceBernstein, an estimated $35.2M added.
  • The largest Integrated Device Technology I seller in Q3 2016 was Columbus Circle Investors, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2016.