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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
CI
76
Cowen Inc
New York
$8.68M +$2.5M +51,601 +41%
EAM
77
Exane Asset Management
France
$8.53M +$7.31M +150,857 +646%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M -$1.48M -30,600 -15%
SMC
79
S. Muoio & Co
New York
$8.35M +$5.72M +118,000 +225%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$8.26M +$7.84M +161,963 +2,414%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.23M +$32.4K +668 +0.4%
SBH
82
Segall Bryant & Hamill
Illinois
$8.09M -$9.97M -205,835 -55%
Barclays
83
Barclays
United Kingdom
$7.96M -$387K -7,996 -5%
N
84
Natixis
France
$7.83M +$7.74M +159,728 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$7.8M -$280K -5,789 -4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$7.69M -$1.21M -25,000 -14%
HA
87
Havens Advisors
New York
$7.59M -$969K -20,000 -11%
Walleye Trading
88
Walleye Trading
New York
$7.52M +$1.77M +36,639 +31%
Legal & General Group
89
Legal & General Group
United Kingdom
$7.37M +$432K +8,911 +6%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$7.02M -$894K -18,458 -11%
GCL
91
Glazer Capital LLC
New York
$6.85M +$6.77M +139,790 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$6.71M +$375K +7,740 +6%
Wells Fargo
93
Wells Fargo
California
$6.66M -$470K -9,709 -7%
MIM
94
MetLife Investment Management
New Jersey
$6.57M -$1.21K -25 -0%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$6.53M -$706K -14,568 -10%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$6.44M +$102K +2,100 +2%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$5.42M +$121K +2,497 +2%
KIA
98
Kopp Investment Advisors
Minnesota
$5.42M -$574K -11,854 -10%
Deutsche Bank
99
Deutsche Bank
Germany
$5.34M -$66.2M -1,366,515 -93%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$1.16M +23,902 +29%

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.