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IDTI

Integrated Device Technology I
IDTI

Delisted

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

302 hedge funds and large institutions have $2.54B invested in Integrated Device Technology I in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $5.51M

9% less funds holding

Funds holding: 331302 (-29)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

26% less capital invested

Capital invested by funds: $3.45B → $2.54B (-$902M)

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
44
Increased
100
Reduced
128
Closed
71
Calls
$32.4M
Puts
$5.51M
Net Calls
+$26.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
176
Virtus Fund Advisers
Connecticut
$712K -$171K -8,141 -19%
PRCM
177
Pine River Capital Management
Minnesota
$711K +$408K +19,420 +126%
VKH
178
Virtu KCG Holdings
New York
$704K -$307K -14,590 -30%
Marshall Wace
179
Marshall Wace
United Kingdom
$698K -$1.65M -78,364 -70%
PP
180
Paloma Partners
Connecticut
$689K +$493K +23,438 +228%
Credit Agricole
181
Credit Agricole
France
$688K +$171K +8,127 +32%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$686K +$155K +7,392 +28%
SB
183
Suntrust Banks
Georgia
$681K -$589K -28,028 -46%
FG
184
Formula Growth
Quebec, Canada
$679K +$158K +7,500 +29%
SEI Investments
185
SEI Investments
Pennsylvania
$651K +$2.77K +132 +0.4%
PAM
186
Paradigm Asset Management
New York
$646K
QT
187
Quantbot Technologies
New York
$644K +$102K +4,829 +18%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$634K -$43.1K -2,052 -6%
NJBEST
189
New Jersey Better Educational Savings Trust
New Jersey
$613K
RQS
190
Ramsey Quantitative Systems
Kentucky
$608K -$228K -10,839 -27%
BCM
191
BlueCrest Capital Management
Jersey
$602K +$619K +29,470 New
MAM
192
Meeder Asset Management
Ohio
$590K -$1.2M -57,222 -66%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$573K -$2.09M -99,610 -78%
AG
194
Aperio Group
California
$567K +$164K +7,807 +39%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$566K -$143K -6,810 -20%
CCA
196
Catalyst Capital Advisors
New York
$542K +$557K +26,500 New
RCM
197
Riverhead Capital Management
Delaware
$536K -$78.8K -3,750 -13%
CCM
198
Coe Capital Management
Illinois
$531K
CCMH
199
Cornerstone Capital Management Holdings
New York
$529K -$21K -1,000 -4%
Creative Planning
200
Creative Planning
Kansas
$528K -$415K -19,739 -43%

IDTI Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2016, worth a combined $2.54B — down 26% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IDTI and 44 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.6M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $43.1M sold.

  • 302 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2016, down from 331 in Q4 2015.
  • Funds reported $2.54B of Integrated Device Technology I stock for Q1 2016, down 26% quarter-over-quarter.
  • 44 funds opened new Integrated Device Technology I positions in Q1 2016 and 71 closed out, a net change of -27 holders.
  • The largest Integrated Device Technology I buyer in Q1 2016 was T. Rowe Price Associates, an estimated $44.6M added.
  • The largest Integrated Device Technology I seller in Q1 2016 was Sarbit Advisory Services, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.