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
EGPO
151
EnTrust Global Partners Offshore
New York
$1.3M
Man Group
152
Man Group
United Kingdom
$1.3M -$11.9M -246,392 -90%
GAM
153
Gotham Asset Management
New York
$1.29M +$1.27M +26,287 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.28M
TSS
155
Two Sigma Securities
New York
$1.24M +$1.22M +25,287 New
USAA
156
United Services Automobile Association
Texas
$1.19M +$123K +2,535 +12%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.17M -$363K -7,485 -24%
GCP
158
GSA Capital Partners
United Kingdom
$1.16M -$115K -2,375 -9%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M -$367K -7,570 -24%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$4.36K +90 +0.4%
XK
162
Xact Kapitalforvaltning
Sweden
$1.07M
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.05M
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.04M +$927K +19,136 +888%
AB
165
Amalgamated Bank
New York
$1.02M +$27.9K +576 +3%
CEP
166
Chicago Equity Partners
Illinois
$993K -$1.94M -40,155 -66%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$981K
N
168
Nuveen
North Carolina
$972K
Prudential Financial
169
Prudential Financial
New Jersey
$950K -$3.13M -64,603 -77%
AIA
170
AIMZ Investment Advisors
California
$928K
URS
171
Utah Retirement Systems
Utah
$924K +$914K +18,871 New
IG
172
ING Group
Netherlands
$909K +$304K +6,284 +51%
Principal Financial Group
173
Principal Financial Group
Iowa
$899K -$26.9M -555,104 -97%
NIPH
174
NN Investment Partners Holdings
Netherlands
$852K +$843K +17,394 New
JMPWA
175
JP Morgan Private Wealth Advisors
California
$827K -$446K -9,206 -35%

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.