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IDTI

Integrated Device Technology I
IDTI

Delisted

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

261 hedge funds and large institutions have $2.92B invested in Integrated Device Technology I in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $6.65M

1% more capital invested

Capital invested by funds: $2.9B → $2.92B (+$23.5M)

7% less funds holding

Funds holding: 282261 (-21)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
261
Holders Change
-21
Holders Change %
-7.45%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
27
Increased
109
Reduced
92
Closed
42
Calls
$7.28M
Puts
$6.65M
Net Calls
+$627K
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$4.86K +198 +0.3%
DCM
127
Dupont Capital Management
Delaware
$1.42M
AAM
128
Autus Asset Management
Arizona
$1.41M +$15K +610 +1%
Citigroup
129
Citigroup
New York
$1.39M -$3.7M -150,698 -72%
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.33M +$1.16M +47,406 +535%
ASRS
131
Arizona State Retirement System
Arizona
$1.31M +$91.1K +3,714 +7%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.28M +$4.91K +200 +0.4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$14.7K +600 +1%
PA
134
Profund Advisors
Maryland
$1.08M +$98.8K +4,026 +10%
RFC
135
Regions Financial Corp
Alabama
$1.07M -$310K -12,655 -22%
CCMH
136
Cornerstone Capital Management Holdings
New York
$1.05M -$88.9K -3,625 -8%
Squarepoint
137
Squarepoint
New York
$1.05M +$741K +30,207 +215%
JG
138
Jefferies Group
New York
$1.02M -$83.4K -3,400 -7%
EIM
139
Essex Investment Management
Massachusetts
$994K -$27.1K -1,106 -3%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$985K +$1.02M +41,633 New
QT
141
Quantbot Technologies
New York
$963K -$322K -13,137 -24%
BCM
142
BlueCrest Capital Management
Jersey
$905K +$20.4K +831 +2%
TCM
143
Tygh Capital Management
Oregon
$846K -$652K -26,554 -43%
SG Americas Securities
144
SG Americas Securities
New York
$838K +$534K +21,755 +160%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$838K +$719K +29,300 +480%
TMC
146
Trellus Management Company
Florida
$828K +$859K +35,000 New
ProShare Advisors
147
ProShare Advisors
Maryland
$819K -$190K -7,747 -18%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$805K +$379K +15,466 +83%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$798K +$14.7K +600 +2%
MAP
150
Moody Aldrich Partners
Massachusetts
$797K -$1.43M -58,200 -63%

IDTI Hedge Fund Activity: Q1 2017 in Review

261 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2017, worth a combined $2.92B — up 0.81% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IDTI and 27 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $356M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 261 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2017, down from 282 in Q4 2016.
  • Funds reported $2.92B of Integrated Device Technology I stock for Q1 2017, up 0.81% quarter-over-quarter.
  • 27 funds opened new Integrated Device Technology I positions in Q1 2017 and 42 closed out, a net change of -15 holders.
  • The largest Integrated Device Technology I buyer in Q1 2017 was BlackRock, an estimated $356M added.
  • The largest Integrated Device Technology I seller in Q1 2017 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.