We are live on ! Find out more
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
KeyBank National Association
201
KeyBank National Association
Ohio
$522K +$537K +25,550 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$521K -$29.4K -1,399 -5%
LMAM
203
Legg Mason Asset Management
Japan
$520K
LA
204
Lucus Advisors
New York
$517K +$532K +25,311 New
GH
205
GAM Holding
Switzerland
$511K
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$511K +$153K +7,286 +41%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$508K +$343K +16,321 +192%
DTL
208
Dynamic Technology Lab
Singapore
$500K +$184K +8,769 +56%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K -$386K -18,341 -43%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$477K +$491K +23,356 New
PA
211
Pinnacle Associates
New York
$448K +$270K +12,850 +142%
PA
212
Profund Advisors
Maryland
$440K -$232K -11,053 -34%
AA
213
ALPS Advisors
Colorado
$439K -$84.1K -4,000 -16%
TBAM
214
True Bearing Asset Management
California
$409K +$420K +20,000 New
RJA
215
Raymond James & Associates
Florida
$395K -$253K -12,040 -38%
ZIM
216
Zacks Investment Management
Illinois
$393K -$7.54M -358,839 -95%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$382K +$30.6K +1,457 +8%
SO
218
STRS Ohio
Ohio
$376K -$214K -10,200 -36%
SAM
219
Securian Asset Management
Minnesota
$373K -$20.7K -985 -5%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$367K +$93K +4,426 +33%
Koshinski Asset Management
221
Koshinski Asset Management
Illinois
$355K -$21K -1,000 -5%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$355K +$7.36K +350 +2%
SIM
223
Strategic Investment Management
Virginia
$347K
SC
224
Scotia Capital
Ontario, Canada
$339K -$126K -6,012 -27%
Canada Life
225
Canada Life
Manitoba, Canada
$337K

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.