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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
RQS
151
Ramsey Quantitative Systems
Kentucky
$891K +$195K +9,431 +32%
NJBEST
152
New Jersey Better Educational Savings Trust
New Jersey
$809K +$20.7K +1,000 +3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$804K -$14.5K -700 -2%
VFA
154
Virtus Fund Advisers
Connecticut
$804K
KeyBank National Association
155
KeyBank National Association
Ohio
$789K +$298K +14,420 +73%
Legal & General Group
156
Legal & General Group
United Kingdom
$763K -$71.1K -3,440 -9%
SB
157
Suntrust Banks
Georgia
$742K -$66.4K -3,214 -9%
OC
158
Oppenheimer & Co
New York
$741K +$663K +32,087 New
Barclays
159
Barclays
United Kingdom
$726K -$2.34M -113,422 -78%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$725K -$1.3M -62,825 -67%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$693K
ProShare Advisors
162
ProShare Advisors
Maryland
$683K -$141K -6,832 -19%
WB
163
WesBanco Bank
West Virginia
$658K -$351K -17,000 -37%
PP
164
PDT Partners
New York
$647K -$4.57M -221,400 -89%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$634K -$43.8K -2,122 -7%
CCM
166
Coe Capital Management
Illinois
$619K +$22.2K +1,075 +4%
BCM
167
Bridgeway Capital Management
Texas
$619K +$554K +26,800 New
AG
168
Aperio Group
California
$611K +$24.3K +1,178 +5%
UBS Group
169
UBS Group
Switzerland
$583K -$69.1K -3,344 -12%
GH
170
GAM Holding
Switzerland
$578K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$548K -$742K -35,919 -60%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$541K +$109K +5,300 +29%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$534K +$1.24K +60 +0.3%
GCA
174
Greenwood Capital Associates
South Carolina
$534K +$32.2K +1,559 +7%
AA
175
ALPS Advisors
Colorado
$504K +$37.9K +1,833 +9%

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.