Integrated Device Technology I
IDTI
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.
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+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: 324 → 275 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$151M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$59.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$59.4M |
| 4 |
Two Sigma Investments
New York
|
+$58.2M |
| 5 |
Citigroup
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$272M |
| 2 |
BlackRock
New York
|
-$214M |
| 3 |
Goldman Sachs
New York
|
-$77.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$76.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$72.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ER
351
Enlightenment Research
Miami,
Florida
| – | -$102K | -2,100 | Closed |
|
|
PCM
352
Penserra Capital Management
Orinda,
California
| – | -$46K | -951 | Closed |
|
|
SBL
353
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$21K | -432 | Closed |
|
|
JA
354
JOYN Advisors
Atlanta,
Georgia
| – | -$13K | -260 | Closed |
|
|
MOS
355
MGO One Seven
Beachwood,
Ohio
| – | -$10K | -208 | Closed |
|
|
APA
356
American Portfolios Advisors
Holbrook,
New York
| – | -$5.67K | -117 | Closed |
|
|
RE
357
RBC Europe
London,
United Kingdom
| – | -$4.7K | -97 | Closed |
|
358
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -75 | Closed |
|
359
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -46 | Closed |
|
|
WCM
360
WealthBridge Capital Management
Westerville,
Ohio
| – | -$2K | -41 | 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.