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IDTI

Integrated Device Technology I
IDTI

Delisted

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

286 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.54M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

5% less funds holding

Funds holding: 301286 (-15)

11% less capital invested

Capital invested by funds: $3.14B → $2.8B (-$337M)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
109
Reduced
110
Closed
53
Calls
$15.6M
Puts
$7.54M
Net Calls
+$8.1M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.11M -$2.01M -102,617 -50%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$1.76M -90,000 -47%
MOACM
128
Mutual of America Capital Management
New York
$2.01M +$65K +3,320 +3%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.96M -$124K -6,320 -6%
UOC
130
UBS O'Connor
Illinois
$1.91M +$1.5M +76,877 +449%
GLA
131
Great Lakes Advisors
Illinois
$1.89M +$765K +39,081 +72%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$1.87M +$1.51M +77,342 +530%
AIP
133
Ameritas Investment Partners
Nebraska
$1.86M +$1.14M +58,300 +174%
MC
134
Menta Capital
California
$1.82M -$695K -35,520 -28%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1.81M -$147K -7,500 -8%
MAG
136
Millrace Asset Group
Pennsylvania
$1.8M -$577K -29,467 -25%
PCM
137
Prelude Capital Management
New York
$1.79M +$1.57M +80,047 +982%
ARTA
138
A.R.T. Advisors
New York
$1.78M -$2.14M -109,396 -56%
PAM
139
Paradigm Asset Management
New York
$1.77M +$1.7M +87,000 New
GC
140
Guggenheim Capital
Illinois
$1.72M +$510K +26,056 +44%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$1.67M +$1.61M +82,204 New
SO
142
STRS Ohio
Ohio
$1.5M
RI
143
Redwood Investments
Massachusetts
$1.49M -$1.46M -74,696 -51%
FMT
144
First Mercantile Trust
Tennessee
$1.46M -$118K -6,004 -8%
SCM
145
Stevens Capital Management
Pennsylvania
$1.41M -$1.57M -80,216 -54%
OAM
146
Oberweis Asset Management
Illinois
$1.38M +$766K +39,120 +135%
ASRS
147
Arizona State Retirement System
Arizona
$1.38M +$1.33M +67,972 New
SOMRS
148
State of Michigan Retirement System
Michigan
$1.37M
BlackRock
149
BlackRock
New York
$1.34M -$1.97M -100,807 -60%
WI
150
WHV Investments
California
$1.32M +$736K +37,583 +226%

IDTI Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2015, worth a combined $2.8B — down 11% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IDTI and 40 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.6M. The largest seller was Gotham Asset Management, cutting an estimated $29.1M.

  • 286 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2015, down from 301 in Q2 2015.
  • Funds reported $2.8B of Integrated Device Technology I stock for Q3 2015, down 11% quarter-over-quarter.
  • 40 funds opened new Integrated Device Technology I positions in Q3 2015 and 53 closed out, a net change of -13 holders.
  • The largest Integrated Device Technology I buyer in Q3 2015 was Citadel Advisors, an estimated $80.6M added.
  • The largest Integrated Device Technology I seller in Q3 2015 was Gotham Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.