Integrated Device Technology I
IDTI
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.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+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: 300 → 276 (-24)
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$24.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$23.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$65.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$35.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
326
BlackRock Japan
Tokyo,
Japan
| – | -$31K | -1,537 | Closed |
|
|
CCA
327
Checchi Capital Advisers
Beverly Hills,
California
| – | -$9K | -448 | Closed |
|
|
FMII
328
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -300 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -167 | Closed |
|
|
SCM
330
Southport Capital Management
Chattanooga,
Tennessee
| – | -$1K | -73 | Closed |
|
|
QCG
331
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -62 | Closed |
|
|
DPA
332
Delphi Private Advisors
San Diego,
California
| – | -$1K | -56 | 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.