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IDTI

Integrated Device Technology I
IDTI

Delisted

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

286 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.54M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

5% less funds holding

Funds holding: 301286 (-15)

11% less capital invested

Capital invested by funds: $3.14B → $2.8B (-$337M)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
109
Reduced
110
Closed
53
Calls
$15.6M
Puts
$7.54M
Net Calls
+$8.1M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$27M -$28.4M -1,452,359 -52%
CCM
27
Century Capital Management
Massachusetts
$25.2M +$9.24M +471,828 +61%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25M +$960K +49,051 +4%
Wells Fargo
29
Wells Fargo
California
$24.8M -$2.71M -138,599 -10%
Norges Bank
30
Norges Bank
Norway
$24M +$294K +15,000 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$24M +$7.26M +370,663 +45%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$22.9M +$11.7K +600 +0.1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$22M +$8.18M +417,800 +63%
Two Sigma Investments
34
Two Sigma Investments
New York
$21.7M -$4.16M -212,608 -17%
PC
35
Polar Capital
United Kingdom
$21.2M +$8.81M +450,126 +75%
EAM
36
Eventide Asset Management
Massachusetts
$20.9M
Morgan Stanley
37
Morgan Stanley
New York
$20.1M -$8.09M -413,267 -29%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$19.3M -$1.74M -89,122 -9%
RHJA
39
Rice Hall James & Associates
California
$19.2M +$1.37M +70,014 +8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$18.7M +$13.7M +698,590 +316%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$18.5M +$17.5M +896,113 +5,929%
HI
42
HBK Investments
Texas
$18.1M +$6.02M +307,400 +53%
ICOM
43
Investment Counselors of Maryland
Maryland
$18M -$1.77M -90,509 -9%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$17.2M +$4.38M +223,827 +36%
BIM
45
BlackRock Investment Management
Delaware
$17.1M -$138K -7,066 -0.8%
Millennium Management
46
Millennium Management
New York
$17M -$5.88M -300,211 -26%
Deutsche Bank
47
Deutsche Bank
Germany
$16.8M -$5.65M -288,751 -26%
SIMG
48
Stephens Investment Management Group
Texas
$15.4M -$869K -44,376 -6%
YCMGA
49
York Capital Management Global Advisors
New York
$15M -$15.4M -787,500 -52%
TA
50
Teachers Advisors
New York
$14.1M +$891K +45,499 +7%

IDTI Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2015, worth a combined $2.8B — down 11% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IDTI and 40 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.6M. The largest seller was Gotham Asset Management, cutting an estimated $29.1M.

  • 286 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2015, down from 301 in Q2 2015.
  • Funds reported $2.8B of Integrated Device Technology I stock for Q3 2015, down 11% quarter-over-quarter.
  • 40 funds opened new Integrated Device Technology I positions in Q3 2015 and 53 closed out, a net change of -13 holders.
  • The largest Integrated Device Technology I buyer in Q3 2015 was Citadel Advisors, an estimated $80.6M added.
  • The largest Integrated Device Technology I seller in Q3 2015 was Gotham Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.