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IDTI

Integrated Device Technology I
IDTI

Delisted

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

275 hedge funds and large institutions have $5.35B invested in Integrated Device Technology I in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

13% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14M

12% less capital invested

Capital invested by funds: $6.08B → $5.35B (-$735M)

15% less funds holding

Funds holding: 324275 (-49)

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 117

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 86

Holders
275
Holders Change
-49
Holders Change %
-15.12%
% of All Funds
5.95%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.63%
New
38
Increased
75
Reduced
117
Closed
86
Calls
$15.8M
Puts
$14M
Net Calls
+$1.78M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
301
Natixis Advisors
Massachusetts
-$6.08M -125,469 Closed
CC
302
CQS Cayman
Cayman Islands
-$5.54M -114,500 Closed
SEI Investments
303
SEI Investments
Pennsylvania
-$5.27M -108,855 -100%
Nomura Holdings
304
Nomura Holdings
Japan
-$5.23M -108,081 Closed
LOAMU
305
Lombard Odier Asset Management (USA)
New York
-$4.84M -100,000 Closed
Rafferty Asset Management
306
Rafferty Asset Management
New York
-$4.36M -89,932 Closed
BFM
307
Boothbay Fund Management
New York
-$4.3M -88,875 Closed
TPSF
308
Texas Permanent School Fund
Texas
-$4.09M -84,439 Closed
RCAMU
309
Rothschild & Co Asset Management US
Connecticut
-$4.07M -84,090 Closed
WB
310
WesBanco Bank
West Virginia
-$3.83M -78,985 Closed
PCM
311
Polaris Capital Management
Massachusetts
-$3.79M -78,339 Closed
MSA
312
Mason Street Advisors
Wisconsin
-$3.27M -67,589 Closed
TMAM
313
Tokio Marine Asset Management
Japan
-$3.26M -67,400 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
-$3.23M -66,731 Closed
O
315
OppenheimerFunds
New York
-$3.21M -66,218 Closed
FIA
316
FNY Investment Advisers
New York
-$3.2M -66,023 Closed
NMC
317
Nine Masts Capital
Hong Kong
-$3.1M -64,100 Closed
FP
318
Foundry Partners
Minnesota
-$3.06M -63,163 Closed
CAM
319
Congress Asset Management
Massachusetts
-$2.56M -52,767 Closed
AIP
320
Ameritas Investment Partners
Nebraska
-$2.37M -48,895 Closed
MAG
321
Millrace Asset Group
Pennsylvania
-$2.3M -47,548 Closed
ERSOT
322
Employees Retirement System of Texas
Texas
-$2.28M -47,000 Closed
SCM
323
Segantii Capital Management
Hong Kong
-$2.25M -46,500 Closed
VOAM
324
Vertex One Asset Management
British Columbia, Canada
-$1.94M -40,000 Closed
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
-$1.59M -32,860 Closed

IDTI Hedge Fund Activity: Q1 2019 in Review

275 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2019, worth a combined $5.35B — down 12% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IDTI and 38 opened new positions — a net loss of 48 holders — while 117 trimmed existing stakes and 75 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $151M. The largest seller was Vanguard Group, cutting an estimated $272M.

  • 275 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $5.35B of Integrated Device Technology I stock for Q1 2019, down 12% quarter-over-quarter.
  • 38 funds opened new Integrated Device Technology I positions in Q1 2019 and 86 closed out, a net change of -48 holders.
  • The largest Integrated Device Technology I buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $151M added.
  • The largest Integrated Device Technology I seller in Q1 2019 was Vanguard Group, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2019.