We are live on ! Find out more
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
UBS AM
101
UBS AM
Illinois
$5.09M -$1.36M -28,163 -21%
PI
102
Putnam Investments
Massachusetts
$4.86M -$2.83M -58,367 -37%
ASRS
103
Arizona State Retirement System
Arizona
$4.54M +$2.03K +42 +0%
AC
104
Athos Capital
Hong Kong
$4.41M +$2.26M +46,609 +108%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M -$10.5M -216,692 -72%
Comerica Bank
106
Comerica Bank
Texas
$4.02M -$81.4K -1,680 -2%
BPGAM
107
BTG Pactual Global Asset Management
Bermuda
$3.89M +$3.84M +79,377 New
Canada Life
108
Canada Life
Manitoba, Canada
$3.75M -$106K -2,193 -3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M -$83K -1,713 -2%
MS
110
Maven Securities
Jersey
$3.6M +$2.35M +48,528 +194%
OGC
111
One68 Global Capital
New York
$3.58M +$3.54M +73,000 New
AAM
112
Arabesque Asset Management
United Kingdom
$3.31M +$3.28M +67,660 New
ECM
113
Element Capital Management
New York
$3.27M +$3.24M +66,817 New
Westfield Capital Management
114
Westfield Capital Management
Massachusetts
$2.97M
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.9M -$358K -7,400 -11%
BCC
116
Bridge City Capital
Oregon
$2.8M -$29.5K -609 -1%
HS
117
HighVista Strategies
Massachusetts
$2.79M
SSG
118
Summit Securities Group
New York
$2.75M +$2.72M +56,100 New
WBC
119
Westpac Banking Corp
Australia
$2.72M
DCM
120
Dupont Capital Management
Delaware
$2.58M +$1.43M +29,500 +128%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.55M -$6.12M -126,248 -71%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$36.4K +751 +1%
YCM
123
Yakira Capital Management
Connecticut
$2.52M +$2.49M +51,427 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.47M -$77.9K -1,609 -3%
PCM
125
Prelude Capital Management
New York
$2.43M -$12.7M -261,888 -84%

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.