IDTI

Integrated Device Technology I
IDTI

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
38
Increased
91
Reduced
107
Closed
27
Calls
$63.9M
Puts
$25.4M
Net Calls
+$38.5M
Net Calls Change
+$18.4M

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$115M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51M
5
Victory Capital Management
5
Victory Capital Management
Texas
$42.1M

Top Sellers

1
SV
1
Starboard Value
New York
$37.2M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$14.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.4M
5
Ameriprise
5
Ameriprise
Minnesota
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
101
Kopp Investment Advisors
Minnesota
$3.76M 191,600 -13,975 -7%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.71M 189,415 +27,488 +17%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.57M 182,100 -7,900 -4%
QI
104
QS Investors
New York
$3.29M 167,800 +167,800 New
Bank of America
105
Bank of America
North Carolina
$3.11M 158,478 +20,553 +15%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.06M 156,100 +3,100 +2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M 155,193 -2,654 -2%
LCG
108
Lisanti Capital Growth
New York
$2.95M 150,615 -87,120 -37%
CAM
109
ClariVest Asset Management
California
$2.87M 146,408 -49,056 -25%
TC
110
TFS Capital
Pennsylvania
$2.84M 144,886 -6,342 -4%
MSP
111
Madison Street Partners
Colorado
$2.73M 139,398 -30,234 -18%
Citadel Advisors
112
Citadel Advisors
Florida
$2.66M 135,480 +97,114 +253%
TPSF
113
Texas Permanent School Fund
Texas
$2.62M 133,824 -1,109 -0.8%
Stifel Financial
114
Stifel Financial
Missouri
$2.61M 133,146 +40,146 +43%
Barclays
115
Barclays
United Kingdom
$2.6M 136,676 -35,628 -21%
EI
116
EAM Investors
California
$2.55M 130,204 +13,039 +11%
MAG
117
Millrace Asset Group
Pennsylvania
$2.54M 129,624 +129,624 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$2.45M 125,000 – –
SM
119
Southport Management
Wyoming
$2.45M 125,000 – –
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.45M 125,000 +125,000 New
VFA
121
Virtus Fund Advisers
Connecticut
$2.42M 123,632 -64,707 -34%
PG
122
PEAK6 Group
Illinois
$2.38M 121,151 +54,251 +81%
HCS
123
Harvest Capital Strategies
California
$2.32M 118,353 +41,054 +53%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.22M 113,002 -4,065 -3%
WI
125
WHV Investments
California
$2.06M 105,000 -32,000 -23%
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