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IDTI

Integrated Device Technology I
IDTI

Delisted

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

275 hedge funds and large institutions have $5.35B invested in Integrated Device Technology I in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

13% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14M

12% less capital invested

Capital invested by funds: $6.08B → $5.35B (-$735M)

15% less funds holding

Funds holding: 324275 (-49)

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 117

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 86

Holders
275
Holders Change
-49
Holders Change %
-15.12%
% of All Funds
5.95%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.63%
New
38
Increased
75
Reduced
117
Closed
86
Calls
$15.8M
Puts
$14M
Net Calls
+$1.78M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$19.3M -$7.67M -158,393 -29%
Goldman Sachs
52
Goldman Sachs
New York
$18.8M -$77.7M -1,603,294 -81%
TCIM
53
TIAA CREF Investment Management
New York
$18.5M -$24.7K -510 -0.1%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$18.1M +$17.9M +369,100 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M +$8.08M +166,900 +83%
MSE
56
MUFG Securities EMEA
United Kingdom
$17.3M +$3.84M +79,300 +29%
Morgan Stanley
57
Morgan Stanley
New York
$16.8M +$3.52M +72,649 +27%
PA
58
Pinnacle Associates
New York
$16.8M -$12.3M -254,671 -43%
AIG
59
American International Group
New York
$16.5M -$399K -8,240 -2%
TA
60
Teachers Advisors
New York
$15M +$326K +6,728 +2%
UBS Group
61
UBS Group
Switzerland
$14.6M +$5.15M +106,282 +56%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$14.3M +$14.1M +291,104 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.6M -$1M -20,674 -7%
DAM
64
DLD Asset Management
New York
$13.2M -$4.36M -90,000 -25%
PPA
65
Parametric Portfolio Associates
Washington
$12.4M -$3.99M -82,282 -24%
PP
66
Paloma Partners
Connecticut
$12.3M +$9.17M +189,288 +309%
Invesco
67
Invesco
Georgia
$11.7M -$16M -330,646 -58%
KC
68
Kellner Capital
New York
$10.5M +$6.24M +128,800 +152%
ORI
69
Oak Ridge Investments
Illinois
$10.3M -$5.46M -112,756 -35%
SRAM
70
Stone Ridge Asset Management
New York
$9.99M +$5.18M +107,000 +110%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.73M -$222K -4,584 -2%
KCM
72
Kennedy Capital Management
Missouri
$9.67M -$951K -19,642 -9%
WCMNY
73
Westchester Capital Management (New York)
New York
$9.4M +$9.3M +191,941 New
TS
74
Twin Securities
New York
$9.18M +$7.87M +162,400 +650%
PWPCM
75
Perella Weinberg Partners Capital Management
New York
$9.04M +$1.9M +39,244 +27%

IDTI Hedge Fund Activity: Q1 2019 in Review

275 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2019, worth a combined $5.35B — down 12% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IDTI and 38 opened new positions — a net loss of 48 holders — while 117 trimmed existing stakes and 75 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $151M. The largest seller was Vanguard Group, cutting an estimated $272M.

  • 275 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $5.35B of Integrated Device Technology I stock for Q1 2019, down 12% quarter-over-quarter.
  • 38 funds opened new Integrated Device Technology I positions in Q1 2019 and 86 closed out, a net change of -48 holders.
  • The largest Integrated Device Technology I buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $151M added.
  • The largest Integrated Device Technology I seller in Q1 2019 was Vanguard Group, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2019.