We are live on ! Find out more
IDTI

Integrated Device Technology I
IDTI

Delisted

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

3 hedge funds and large institutions have $786K invested in Integrated Device Technology I in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2753 (-272)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 270

100% less capital invested

Capital invested by funds: $5.35B → $786K (-$5.35B)

100% less funds holding in top 10

Funds holding in top 10: 290 (-29)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-272
Holders Change %
-98.91%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
270
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
-$21.2M -432,124 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$20M -408,275 Closed
CIP
53
Chartwell Investment Partners
Pennsylvania
-$19.3M -394,702 Closed
Goldman Sachs
54
Goldman Sachs
New York
-$18.8M -384,186 Closed
SOADOR
55
State of Alaska Department of Revenue
Alaska
-$18.1M -369,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18M -366,900 Closed
MSE
57
MUFG Securities EMEA
United Kingdom
-$17.3M -353,900 Closed
Morgan Stanley
58
Morgan Stanley
New York
-$16.8M -343,137 Closed
PA
59
Pinnacle Associates
New York
-$16.8M -342,295 Closed
AIG
60
American International Group
New York
-$16.5M -337,803 Closed
UBS Group
61
UBS Group
Switzerland
-$14.6M -297,094 Closed
HSBC Holdings
62
HSBC Holdings
United Kingdom
-$14.3M -291,104 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
-$13.6M -277,292 Closed
DAM
64
DLD Asset Management
New York
-$13.2M -270,000 Closed
PPA
65
Parametric Portfolio Associates
Washington
-$12.4M -253,743 Closed
PP
66
Paloma Partners
Connecticut
-$12.3M -250,628 Closed
Invesco
67
Invesco
Georgia
-$11.7M -238,443 Closed
KC
68
Kellner Capital
New York
-$10.5M -213,400 Closed
SRAM
69
Stone Ridge Asset Management
New York
-$9.99M -204,000 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$9.73M -198,548 Closed
KCM
71
Kennedy Capital Management
Missouri
-$9.67M -197,409 Closed
WCMNY
72
Westchester Capital Management (New York)
New York
-$9.4M -191,941 Closed
TS
73
Twin Securities
New York
-$9.18M -187,400 Closed
PWPCM
74
Perella Weinberg Partners Capital Management
New York
-$9.04M -184,615 Closed
CI
75
Cowen Inc
New York
-$8.68M -177,246 Closed

IDTI Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q2 2019, worth a combined $786K — down 100% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 270 funds closed out of IDTI and 1 opened new positions — a net loss of 269 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $539M sold.

  • 3 institutional investors held Integrated Device Technology I (IDTI) as of Q2 2019, down from 275 in Q1 2019.
  • Funds reported $786K of Integrated Device Technology I stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Integrated Device Technology I positions in Q2 2019 and 270 closed out, a net change of -269 holders.
  • The largest Integrated Device Technology I seller in Q2 2019 was BlackRock, an estimated $539M sold.

Based on aggregated 13F filings for Q2 2019.