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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
TCIM
51
TIAA CREF Investment Management
New York
$13.9M +$547K +27,919 +4%
American Century Companies
52
American Century Companies
Missouri
$13.4M +$12.7M +649,877 +5,408%
Goldman Sachs
53
Goldman Sachs
New York
$13M -$9M -459,911 -42%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.1M -$3.48M -177,927 -23%
Bank of America
55
Bank of America
North Carolina
$12.1M +$5.83M +298,002 +100%
WRF
56
Waddell & Reed Financial
Kansas
$11.8M -$1.07M -54,700 -9%
PCM
57
Palisade Capital Management
New Jersey
$11.5M +$2.09M +106,878 +23%
CCM
58
Cupps Capital Management
Illinois
$10.9M +$702K +35,848 +7%
CIP
59
Chartwell Investment Partners
Pennsylvania
$10.8M -$2.29M -116,895 -18%
Charles Schwab
60
Charles Schwab
California
$10.7M +$521K +26,598 +5%
Invesco
61
Invesco
Georgia
$9.88M -$7.78M -397,346 -45%
ZDA
62
Zweig-DiMenna Associates
New York
$9.85M +$9.49M +485,000 New
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$9.52M +$960K +49,036 +12%
Principal Financial Group
64
Principal Financial Group
Iowa
$9.42M +$356K +18,176 +4%
BA
65
BlackRock Advisors
Delaware
$9.39M -$7.38M -377,053 -45%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.29M -$897K -45,800 -9%
VCM
67
Venator Capital Management
Ontario, Canada
$9.19M +$1.27M +64,965 +17%
MCM
68
McKinley Capital Management
Alaska
$9.17M +$1.81M +92,443 +26%
GF
69
Gabelli Funds
New York
$9.13M
LCM
70
LionEye Capital Management
New York
$9.13M +$8.81M +450,000 New
MC
71
MSF Capital
New York
$8.97M +$2.17M +111,049 +34%
JP Morgan Chase
72
JP Morgan Chase
New York
$8.85M +$1.66M +84,574 +24%
NAM
73
Nichols Asset Management
Massachusetts
$8.84M +$8.52M +435,285 New
RCMC
74
RK Capital Management (Colorado)
Colorado
$8.2M +$7.9M +403,700 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M -$176K -9,000 -2%

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.