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IDTI

Integrated Device Technology I
IDTI

Delisted

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

293 hedge funds and large institutions have $2.81B invested in Integrated Device Technology I in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

13% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $19.9M

13% more funds holding

Funds holding: 260293 (+33)

0% more capital invested

Capital invested by funds: $2.8B → $2.81B (+$11M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
68
Increased
112
Reduced
96
Closed
33
Calls
$22.6M
Puts
$19.9M
Net Calls
+$2.66M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$47.2K +2,397 +5%
TMC
177
Trellus Management Company
Florida
$1M
HHC
178
Hutchin Hill Capital
New York
$993K +$177K +9,000 +22%
NCCM
179
Nine Chapters Capital Management
New Jersey
$979K +$700K +35,600 +268%
Canada Life
180
Canada Life
Manitoba, Canada
$968K +$726K +36,900 +318%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$955K +$171K +8,700 +22%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$941K -$275K -13,984 -23%
POA
183
Pergamon Offshore Advisors
New York
$940K +$923K +46,946 New
PG
184
PEAK6 Group
Illinois
$926K -$1.47M -74,906 -62%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$914K -$6.59M -334,887 -88%
TCM
186
Timpani Capital Management
Wisconsin
$914K +$898K +45,655 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$910K +$39.3K +2,000 +5%
US Bancorp
188
US Bancorp
Minnesota
$908K +$88.8K +4,514 +11%
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$901K -$65.5K -3,330 -7%
Citigroup
190
Citigroup
New York
$870K -$137K -6,959 -14%
RJA
191
Raymond James & Associates
Florida
$840K +$231K +11,727 +39%
CC
192
Cipher Capital
New York
$828K +$814K +41,373 New
SEI Investments
193
SEI Investments
Pennsylvania
$813K -$522K -26,546 -40%
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$812K +$798K +40,565 New
GC
195
Guggenheim Capital
Illinois
$806K -$48.5K -2,465 -6%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$774K
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$759K -$51.1K -2,600 -6%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$756K
Creative Planning
199
Creative Planning
Kansas
$743K +$626K +31,838 +602%
VAM
200
Visium Asset Management
New York
$732K +$719K +36,570 New

IDTI Hedge Fund Activity: Q1 2015 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2015, worth a combined $2.81B — up 0.39% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IDTI positions and 33 closed out — a net gain of 35 holders — while 112 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $30.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $42.1M sold.

  • 293 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $2.81B of Integrated Device Technology I stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 68 funds opened new Integrated Device Technology I positions in Q1 2015 and 33 closed out, a net change of +35 holders.
  • The largest Integrated Device Technology I buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $30.9M added.
  • The largest Integrated Device Technology I seller in Q1 2015 was Victory Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2015.