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IDTI

Integrated Device Technology I
IDTI

Delisted

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

261 hedge funds and large institutions have $2.92B invested in Integrated Device Technology I in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $6.65M

1% more capital invested

Capital invested by funds: $2.9B → $2.92B (+$23.5M)

7% less funds holding

Funds holding: 282261 (-21)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
261
Holders Change
-21
Holders Change %
-7.45%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
27
Increased
109
Reduced
92
Closed
42
Calls
$7.28M
Puts
$6.65M
Net Calls
+$627K
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$32.7M -$718K -29,245 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$30.9M +$2.63M +107,080 +9%
GT
28
Glenmede Trust
Pennsylvania
$29.4M +$1.3M +52,840 +4%
SCM
29
Snow Capital Management
Pennsylvania
$28.6M +$28.4M +1,158,967 +2,388%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$26.2M +$951K +38,776 +4%
SIMG
31
Stephens Investment Management Group
Texas
$26.1M +$2.02M +82,338 +8%
TI
32
Trigran Investments
Illinois
$25.9M +$2.3M +93,786 +9%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$24.9M +$946K +38,567 +4%
EAM
34
Eventide Asset Management
Massachusetts
$24.8M
Bank of America
35
Bank of America
North Carolina
$21.7M +$9.99M +407,178 +80%
CIP
36
Chartwell Investment Partners
Pennsylvania
$20.8M +$21.6M +879,370 New
Wells Fargo
37
Wells Fargo
California
$19M -$1.11M -45,364 -5%
UBS AM
38
UBS AM
Illinois
$17.5M -$32.9M -1,340,947 -64%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$17.2M -$2.48M -101,142 -12%
Charles Schwab
40
Charles Schwab
California
$16.8M +$1.07M +43,674 +7%
RCMC
41
RK Capital Management (Colorado)
Colorado
$14.2M -$3.89M -158,400 -21%
MWNA
42
Marshall Wace North America
New York
$13.8M +$14.1M +574,475 New
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$13.5M +$13.9M +568,505 New
ICOM
44
Investment Counselors of Maryland
Maryland
$13.3M -$39.3K -1,600 -0.3%
Principal Financial Group
45
Principal Financial Group
Iowa
$13M +$500K +20,367 +4%
TCIM
46
TIAA CREF Investment Management
New York
$13M -$598K -24,390 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$12.9M -$24.1M -981,754 -64%
Morgan Stanley
48
Morgan Stanley
New York
$12.6M -$2.41M -98,377 -16%
CC
49
Carlson Capital
Texas
$10.5M +$3.18M +129,676 +41%
Citadel Advisors
50
Citadel Advisors
Florida
$9.57M -$15.6M -635,840 -61%

IDTI Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2017, worth a combined $2.92B — up 0.81% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IDTI and 27 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $356M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 261 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2017, down from 282 in Q4 2016.
  • Funds reported $2.92B of Integrated Device Technology I stock for Q1 2017, up 0.81% quarter-over-quarter.
  • 27 funds opened new Integrated Device Technology I positions in Q1 2017 and 42 closed out, a net change of -15 holders.
  • The largest Integrated Device Technology I buyer in Q1 2017 was BlackRock, an estimated $356M added.
  • The largest Integrated Device Technology I seller in Q1 2017 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.