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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
PCM
51
Peregrine Capital Management
Minnesota
$13.9M +$12.4M +601,597 New
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M +$3.76K +182 +0%
Principal Financial Group
53
Principal Financial Group
Iowa
$12.2M +$486K +23,551 +5%
Bank of America
54
Bank of America
North Carolina
$12.1M +$106K +5,119 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$11.2M -$20.6M -996,635 -67%
American Century Companies
56
American Century Companies
Missouri
$10.7M -$394K -19,078 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10.1M -$2.22M -107,712 -20%
GC
58
Guggenheim Capital
Illinois
$10.1M -$973K -47,124 -10%
NFA
59
Nationwide Fund Advisors
Ohio
$9.95M +$77.4K +3,749 +0.9%
MCM
60
McKinley Capital Management
Alaska
$9.45M +$1.47K +71 +0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.02M -$469K -22,700 -5%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$8.98M -$3.42M -165,500 -30%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$8.62M +$4.15M +200,715 +116%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$8.31M +$5.68M +275,010 +325%
Stifel Financial
65
Stifel Financial
Missouri
$8.1M +$1.36M +65,916 +23%
AP
66
AHL Partners
United Kingdom
$7.99M +$6.48M +313,767 +979%
CPIM
67
Columbia Partners Investment Management
Virginia
$7.96M +$3.86M +186,780 +118%
AIG
68
American International Group
New York
$7.7M +$23K +1,115 +0.3%
PCM
69
Palisade Capital Management
New Jersey
$7.49M -$432K -20,912 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M -$51.6K -2,500 -0.8%
PI
71
Putnam Investments
Massachusetts
$6.84M -$1.71M -82,667 -22%
KRC
72
Kingdom Ridge Capital
New York
$6.82M +$1.55M +75,000 +34%
SCM
73
Segantii Capital Management
Hong Kong
$6.75M +$6.13M +296,697 New
WRF
74
Waddell & Reed Financial
Kansas
$6.65M -$2.73M -132,400 -32%
BG
75
BlackRock Group
United Kingdom
$6.64M +$825K +39,942 +16%

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.