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IDTI

Integrated Device Technology I
IDTI

Delisted

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

276 hedge funds and large institutions have $2.86B invested in Integrated Device Technology I in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

120% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.54M

16% more capital invested

Capital invested by funds: $2.46B → $2.86B (+$399M)

3% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 104

8% less funds holding

Funds holding: 300276 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
276
Holders Change
-24
Holders Change %
-8%
% of All Funds
7.36%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
37
Increased
107
Reduced
104
Closed
57
Calls
$18.8M
Puts
$8.54M
Net Calls
+$10.3M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NLGIA
126
Nippon Life Global Investors Americas
New York
$1.47M
Credit Agricole
127
Credit Agricole
France
$1.45M +$739K +35,771 +133%
MSA
128
Mason Street Advisors
Wisconsin
$1.44M +$25K +1,208 +2%
SCM
129
Suffolk Capital Management
New York
$1.42M -$1.12M -54,169 -47%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$17.4K +840 +1%
ASRS
131
Arizona State Retirement System
Arizona
$1.38M +$4.13K +200 +0.3%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.38M +$15K +728 +1%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$1.34M -$28.4K -1,375 -2%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.32M -$235K -11,384 -17%
AAM
135
Autus Asset Management
Arizona
$1.31M +$92.4K +4,475 +9%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.25M +$8.26K +400 +0.7%
PCM
137
Piermont Capital Management
Missouri
$1.22M +$1.09M +52,755 New
Squarepoint
138
Squarepoint
New York
$1.2M -$920K -44,565 -46%
SCM
139
Sirios Capital Management
Massachusetts
$1.19M +$1.06M +51,360 New
ACM
140
Advent Capital Management
New York
$1.16M +$1.03M +50,000 New
CFP
141
Cornerstone Financial Partners
North Carolina
$1.12M -$29.9K -1,449 -3%
US Bancorp
142
US Bancorp
Minnesota
$1.1M -$108K -5,241 -10%
CCMH
143
Cornerstone Capital Management Holdings
New York
$1.09M +$359K +17,371 +58%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$65.9K -3,191 -6%
Macquarie Group
145
Macquarie Group
Australia
$984K -$8.71M -421,800 -91%
AI
146
Axiom Investors
Connecticut
$938K -$695K -33,652 -45%
NI
147
Numeric Investors
Massachusetts
$917K -$1.45M -70,300 -64%
PA
148
Profund Advisors
Maryland
$908K +$380K +18,394 +88%
Jane Street
149
Jane Street
New York
$897K +$802K +38,823 New
EIM
150
Essex Investment Management
Massachusetts
$893K -$1.65M -79,817 -67%

IDTI Hedge Fund Activity: Q3 2016 in Review

276 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2016, worth a combined $2.86B — up 16% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IDTI and 37 opened new positions — a net loss of 20 holders — while 104 trimmed existing stakes and 107 added.

The largest buyer was AllianceBernstein, adding an estimated $35.2M. The largest seller was Columbus Circle Investors, cutting an estimated $65.8M.

  • 276 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2016, down from 300 in Q2 2016.
  • Funds reported $2.86B of Integrated Device Technology I stock for Q3 2016, up 16% quarter-over-quarter.
  • 37 funds opened new Integrated Device Technology I positions in Q3 2016 and 57 closed out, a net change of -20 holders.
  • The largest Integrated Device Technology I buyer in Q3 2016 was AllianceBernstein, an estimated $35.2M added.
  • The largest Integrated Device Technology I seller in Q3 2016 was Columbus Circle Investors, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2016.