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IDTI

Integrated Device Technology I
IDTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+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: 300276 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
276
Holders Change
-24
Holders Change %
-8%
% of All Funds
7.36%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
37
Increased
107
Reduced
104
Closed
57
Calls
$18.8M
Puts
$8.54M
Net Calls
+$10.3M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$37.5M +$26.4M +1,278,627 +371%
WCM
27
Wedge Capital Management
North Carolina
$33.6M +$3.52M +170,319 +13%
NIMC
28
NWQ Investment Management Company
California
$33.1M -$115K -5,570 -0.4%
RHJA
29
Rice Hall James & Associates
California
$30.1M +$822K +39,820 +3%
Wells Fargo
30
Wells Fargo
California
$29.2M -$6.45M -312,364 -20%
Marshall Wace
31
Marshall Wace
United Kingdom
$28.7M +$23.4M +1,132,883 +1,015%
Norges Bank
32
Norges Bank
Norway
$28.6M +$2.33M +112,915 +10%
Goldman Sachs
33
Goldman Sachs
New York
$27.6M -$2.03M -98,182 -8%
CIP
34
Chartwell Investment Partners
Pennsylvania
$25M +$22.4M +1,083,040 New
SIMG
35
Stephens Investment Management Group
Texas
$24.5M +$3.5M +169,325 +19%
EAM
36
Eventide Asset Management
Massachusetts
$24.2M
BA
37
BlackRock Advisors
Delaware
$23.8M +$4.8M +232,592 +29%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$22.9M +$379K +18,350 +2%
ICOM
39
Investment Counselors of Maryland
Maryland
$22M -$334K -16,172 -2%
BIM
40
BlackRock Investment Management
Delaware
$21.7M +$1.43M +69,192 +8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$392K +18,972 +2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$20.4M +$2.78M +134,744 +18%
TI
43
Trigran Investments
Illinois
$19.5M +$4.68M +226,559 +37%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$18.4M +$4.75M +229,800 +41%
RCMC
45
RK Capital Management (Colorado)
Colorado
$17.7M +$8.7M +421,200 +122%
SI
46
Scout Investments
Missouri
$17.7M +$6.39M +309,397 +68%
TA
47
Teachers Advisors
New York
$16.1M -$1.53M -74,228 -10%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$16M +$13.3M +642,100 +1,235%
CC
49
Carlson Capital
Texas
$15.3M +$13.7M +661,167 New
Charles Schwab
50
Charles Schwab
California
$14.3M +$577K +27,940 +5%

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.