Integrated Device Technology I
IDTI
IDTI was delisted on the 29th of March, 2019.
279 hedge funds and large institutions have $3.93B invested in Integrated Device Technology I in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 33 closing their positions.
220% more call options, than puts
Call options by funds: $34M | Put options by funds: $10.6M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
3% more capital invested
Capital invested by funds: $3.82B → $3.93B (+$109M)
1% less funds holding
Funds holding: 281 → 279 (-2)
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$33.8M |
| 2 |
Millennium Management
New York
|
+$26.2M |
| 3 |
BlackRock
New York
|
+$19.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$41M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
301
Inspire Investing
Meridian,
Idaho
| – | -$56K | -1,870 | Closed |
|
|
DBT
302
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$45K | -1,500 | Closed |
|
|
HNB
303
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -702 | Closed |
|
|
RWA
304
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$12K | -391 | Closed |
|
|
BBHC
305
Brown Brothers Harriman & Co
New York
| – | -$10K | -324 | Closed |
|
|
AIL
306
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$9K | -284 | Closed |
|
|
CA
307
Calton & Associates
Tampa,
Florida
| – | -$6K | -200 | Closed |
|
|
FANJ
308
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -200 | Closed |
|
309
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -150 | Closed |
|
310
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -130 | Closed |
|
|
FMA
311
FNY Managed Accounts
New York
| – | -$2K | -81 | Closed |
|
|
MC
312
Maplelane Capital
New York
| – | +$31 | +1 | New |
|
IDTI Hedge Fund Activity: Q1 2018 in Review
279 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2018, worth a combined $3.93B — up 2.8% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IDTI positions and 33 closed out — a net gain of 1 holder — while 95 added to existing stakes and 100 trimmed.
The largest buyer was Obermeyer Wealth Partners, opening a new position worth an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.
- 279 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2018, down from 281 in Q4 2017.
- Funds reported $3.93B of Integrated Device Technology I stock for Q1 2018, up 2.8% quarter-over-quarter.
- 34 funds opened new Integrated Device Technology I positions in Q1 2018 and 33 closed out, a net change of +1 holder.
- The largest Integrated Device Technology I buyer in Q1 2018 was Obermeyer Wealth Partners, an estimated $33.8M added.
- The largest Integrated Device Technology I seller in Q1 2018 was Fidelity Investments, an estimated $57.3M sold.
Based on aggregated 13F filings for Q1 2018.