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IDTI

Integrated Device Technology I
IDTI

Delisted

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

300 hedge funds and large institutions have $2.46B invested in Integrated Device Technology I in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

1% less funds holding

Funds holding: 302300 (-2)

3% less capital invested

Capital invested by funds: $2.54B → $2.46B (-$82.2M)

36% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $19.8M

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
114
Reduced
114
Closed
46
Calls
$12.6M
Puts
$19.8M
Net Calls
-$7.21M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$28.9M -$99.4K -4,695 -0.3%
Invesco
27
Invesco
Georgia
$26.3M +$4.77M +225,436 +21%
Goldman Sachs
28
Goldman Sachs
New York
$26M -$6.91M -326,511 -20%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$26M -$1.03M -48,563 -4%
WCM
30
Wedge Capital Management
North Carolina
$25.9M -$739K -34,923 -3%
RHJA
31
Rice Hall James & Associates
California
$25.5M +$1.32M +62,255 +5%
Norges Bank
32
Norges Bank
Norway
$23.8M -$2.17M -102,488 -8%
PA
33
Pinnacle Associates
New York
$23.4M +$24.2M +1,142,185 +5,215%
Morgan Stanley
34
Morgan Stanley
New York
$23.4M +$5.97M +281,842 +32%
EAM
35
Eventide Asset Management
Massachusetts
$21.1M
CRCP
36
Copper Rock Capital Partners
Massachusetts
$20M +$326K +15,417 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.6M -$5.31M -250,775 -20%
ICOM
38
Investment Counselors of Maryland
Maryland
$19.5M +$37.1K +1,751 +0.2%
UBS AM
39
UBS AM
Illinois
$18.4M +$5.11M +241,508 +36%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$4.03M -190,200 -17%
SIMG
41
Stephens Investment Management Group
Texas
$18M +$2.26M +106,870 +14%
BIM
42
BlackRock Investment Management
Delaware
$17.5M +$1.61M +76,154 +10%
BA
43
BlackRock Advisors
Delaware
$16M +$9.41M +444,600 +126%
TA
44
Teachers Advisors
New York
$15.6M +$1.86M +87,977 +13%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$15.1M +$15.8M +748,765 New
TI
46
Trigran Investments
Illinois
$12.5M +$7.69M +363,230 +142%
TCIM
47
TIAA CREF Investment Management
New York
$12.1M +$23.5K +1,112 +0.2%
Charles Schwab
48
Charles Schwab
California
$11.9M +$249K +11,742 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$11.9M +$12.5M +591,700 New
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M +$461K +21,799 +4%

IDTI Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q2 2016, worth a combined $2.46B — down 3.2% from $2.54B a quarter earlier.

Fund positioning in IDTI was balanced in Q2 2016: 46 funds opened new positions, 46 closed out, 114 added to existing stakes and 114 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $24.2M. The largest seller was Bank of New York Mellon, cutting an estimated $39.2M.

  • 300 institutional investors held Integrated Device Technology I (IDTI) as of Q2 2016, down from 302 in Q1 2016.
  • Funds reported $2.46B of Integrated Device Technology I stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 46 funds opened new Integrated Device Technology I positions in Q2 2016 and 46 closed out, a net change of 0 holders.
  • The largest Integrated Device Technology I buyer in Q2 2016 was Pinnacle Associates, an estimated $24.2M added.
  • The largest Integrated Device Technology I seller in Q2 2016 was Bank of New York Mellon, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2016.