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IDTI

Integrated Device Technology I
IDTI

Delisted

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

302 hedge funds and large institutions have $2.54B invested in Integrated Device Technology I in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $5.51M

9% less funds holding

Funds holding: 331302 (-29)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

26% less capital invested

Capital invested by funds: $3.45B → $2.54B (-$902M)

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
44
Increased
100
Reduced
128
Closed
71
Calls
$32.4M
Puts
$5.51M
Net Calls
+$26.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$7.26M +$2M +95,113 +37%
BA
77
BlackRock Advisors
Delaware
$7.21M -$2.34M -111,341 -24%
AIG
78
American International Group
New York
$7.07M -$433K -20,585 -6%
HRCM
79
Hood River Capital Management
Florida
$7.02M -$126K -6,014 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M +$275K +13,100 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.34M -$1.76M -83,951 -21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$267K +12,683 +5%
Stifel Financial
83
Stifel Financial
Missouri
$5.57M +$1.3M +61,747 +29%
TCM
84
Tygh Capital Management
Oregon
$5.53M +$2.34M +111,449 +70%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.29M -$270K -12,850 -5%
TI
86
Trigran Investments
Illinois
$5.24M +$5.39M +256,500 New
PP
87
PDT Partners
New York
$5.22M +$2.83M +134,700 +112%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$5.05M -$8.41K -400 -0.2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.81M +$969K +46,100 +23%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M -$174K -8,295 -4%
QI
91
QS Investors
New York
$4.35M -$7K -333 -0.2%
KCM
92
Kennedy Capital Management
Missouri
$4.09M +$4.21M +200,075 New
First Trust Advisors
93
First Trust Advisors
Illinois
$4M -$353K -16,799 -8%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.57M -$294K -13,978 -7%
PPA
95
Parametric Portfolio Associates
Washington
$3.54M -$761K -36,220 -17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.27M +$2.95M +140,437 +714%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.24M -$4.02M -191,412 -55%
PTC
98
Philadelphia Trust Company
Pennsylvania
$3.14M +$3.23M +153,780 New
BG
99
BlackRock Group
United Kingdom
$3.02M -$379K -18,043 -11%
DCM
100
Dupont Capital Management
Delaware
$2.89M +$439K +20,869 +17%

IDTI Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2016, worth a combined $2.54B — down 26% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IDTI and 44 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.6M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $43.1M sold.

  • 302 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2016, down from 331 in Q4 2015.
  • Funds reported $2.54B of Integrated Device Technology I stock for Q1 2016, down 26% quarter-over-quarter.
  • 44 funds opened new Integrated Device Technology I positions in Q1 2016 and 71 closed out, a net change of -27 holders.
  • The largest Integrated Device Technology I buyer in Q1 2016 was T. Rowe Price Associates, an estimated $44.6M added.
  • The largest Integrated Device Technology I seller in Q1 2016 was Sarbit Advisory Services, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.