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IDTI

Integrated Device Technology I
IDTI

Delisted

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

302 hedge funds and large institutions have $2.54B invested in Integrated Device Technology I in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $5.51M

9% less funds holding

Funds holding: 331302 (-29)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

26% less capital invested

Capital invested by funds: $3.45B → $2.54B (-$902M)

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
44
Increased
100
Reduced
128
Closed
71
Calls
$32.4M
Puts
$5.51M
Net Calls
+$26.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
326
Capital One National Association
New York
-$1.71M -65,006 Closed
LPL Financial
327
LPL Financial
California
-$1.66M -64,768 Closed
OAM
328
Oberweis Asset Management
Illinois
-$1.65M -62,520 Closed
HCS
329
Harvest Capital Strategies
California
-$1.64M -62,130 Closed
GCP
330
GSA Capital Partners
United Kingdom
-$1.63M -61,770 Closed
CIBC World Market
331
CIBC World Market
Ontario, Canada
-$1.59M -60,309 Closed
ICRM
332
Insight Capital Research & Management
California
-$1.52M -57,876 Closed
JG
333
Jefferies Group
New York
-$1.43M -54,412 Closed
CIP
334
Convergence Investment Partners
Florida
-$1.39M -52,548 Closed
DILH
335
Dai-ichi Life Holdings
Japan
-$1.34M -50,848 Closed
CEP
336
Chicago Equity Partners
Illinois
-$1.2M -45,355 Closed
LCG
337
Lisanti Capital Growth
New York
-$1.19M -45,271 Closed
DCM
338
Driehaus Capital Management
Illinois
-$1.19M -45,000 Closed
MCM
339
Mazama Capital Management
Oregon
-$1.17M -44,202 Closed
B
340
Bailard
California
-$1.16M -44,000 Closed
SFP
341
Santa Fe Partners
New Mexico
-$1.08M -40,982 Closed
WI
342
WHV Investments
California
-$854K -32,405 Closed
GC
343
Globeflex Capital
California
-$804K -30,500 Closed
USAA
344
United Services Automobile Association
Texas
-$780K -29,600 Closed
DC
345
Deere & Company
Illinois
-$708K -26,880 Closed
BIM
346
BRC Investment Management
Colorado
-$694K -26,328 Closed
WSA
347
Wall Street Associates
California
-$675K -25,634 Closed
AIM
348
Assured Investment Management
New York
-$650K -24,678 Closed
MFS
349
Monetta Financial Services
Illinois
-$580K -22,000 Closed
DT
350
Diversified Trust
Tennessee
-$467K -17,719 Closed

IDTI Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2016, worth a combined $2.54B — down 26% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IDTI and 44 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.6M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $43.1M sold.

  • 302 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2016, down from 331 in Q4 2015.
  • Funds reported $2.54B of Integrated Device Technology I stock for Q1 2016, down 26% quarter-over-quarter.
  • 44 funds opened new Integrated Device Technology I positions in Q1 2016 and 71 closed out, a net change of -27 holders.
  • The largest Integrated Device Technology I buyer in Q1 2016 was T. Rowe Price Associates, an estimated $44.6M added.
  • The largest Integrated Device Technology I seller in Q1 2016 was Sarbit Advisory Services, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.