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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
AG
176
Algert Global
California
$498K +$445K +21,546 New
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$488K +$42.5K +2,060 +11%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$479K +$68.2K +3,300 +19%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$476K +$426K +20,619 New
EDRS
180
Edmond de Rothschild (Suisse)
Switzerland
$476K +$426K +20,619 New
FCBT
181
First Citizens Bank & Trust
North Carolina
$475K +$424K +20,551 New
AIA
182
AIMZ Investment Advisors
California
$460K
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K -$121K -5,853 -23%
RJA
184
Raymond James & Associates
Florida
$457K -$72.9K -3,529 -15%
BAAM
185
Baker Avenue Asset Management
California
$455K +$62K +3,000 +18%
CGH
186
Crossmark Global Holdings
Texas
$451K +$351K +16,971 New
EA
187
Emerald Acquisition
Washington
$450K -$970K -46,968 -71%
SSA
188
Schonfeld Strategic Advisors
New York
$446K -$81.3K -3,936 -17%
FMT
189
First Mercantile Trust
Tennessee
$443K -$702K -33,981 -64%
CM
190
Crestline Management
Texas
$441K +$395K +19,100 New
PG
191
PEAK6 Group
Illinois
$439K +$393K +19,013 New
SG Americas Securities
192
SG Americas Securities
New York
$433K -$619K -29,968 -62%
Walleye Trading
193
Walleye Trading
New York
$428K +$53.8K +2,604 +16%
SO
194
STRS Ohio
Ohio
$420K -$35.1K -1,700 -9%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$417K -$1,000K -48,400 -73%
BCM
196
BlueCrest Capital Management
Jersey
$411K -$847K -41,025 -70%
BFM
197
Boothbay Fund Management
New York
$395K +$353K +17,086 New
SAM
198
Securian Asset Management
Minnesota
$378K +$3.39K +164 +1%
AB
199
Amalgamated Bank
New York
$375K -$310 -15 -0.1%
CAM
200
Capstone Asset Management
Texas
$359K -$7.46K -361 -2%

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.