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IDTI

Integrated Device Technology I
IDTI

Delisted

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

300 hedge funds and large institutions have $2.46B invested in Integrated Device Technology I in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

1% less funds holding

Funds holding: 302300 (-2)

3% less capital invested

Capital invested by funds: $2.54B → $2.46B (-$82.2M)

36% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $19.8M

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
114
Reduced
114
Closed
46
Calls
$12.6M
Puts
$19.8M
Net Calls
-$7.21M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
$468K +$492K +23,242 New
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$6.03K -285 -1%
GCA
203
Greenwood Capital Associates
South Carolina
$434K +$183K +8,664 +67%
PA
204
Profund Advisors
Maryland
$421K -$12.8K -605 -3%
AA
205
ALPS Advisors
Colorado
$403K -$31.2K -1,472 -7%
AIA
206
AIMZ Investment Advisors
California
$401K -$422K -19,918 -50%
SO
207
STRS Ohio
Ohio
$400K +$31.7K +1,500 +8%
KeyBank National Association
208
KeyBank National Association
Ohio
$397K -$123K -5,812 -23%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$391K +$15.5K +734 +4%
TI
210
Trexquant Investment
Connecticut
$389K -$1.03M -48,750 -72%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$384K +$36.2K +1,710 +10%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$382K +$21.6K +1,020 +6%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$382K +$145K +6,854 +57%
JG
214
Jefferies Group
New York
$376K +$395K +18,670 New
TD Asset Management
215
TD Asset Management
Ontario, Canada
$364K +$59.3K +2,800 +18%
BGIM
216
Brandywine Global Investment Management
Pennsylvania
$362K +$65.4K +3,092 +21%
FA
217
FDx Advisors
Illinois
$356K +$69K +3,258 +23%
LA
218
Lucus Advisors
New York
$352K -$165K -7,819 -31%
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
$351K +$2.01K +95 +0.5%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$338K +$91.6K +4,330 +35%
Asset Management One
221
Asset Management One
Japan
$337K +$195K +9,220 +117%
BAAM
222
Baker Avenue Asset Management
California
$336K +$353K +16,700 New
SAM
223
Securian Asset Management
Minnesota
$326K -$43.7K -2,065 -11%
PTC
224
Philadelphia Trust Company
Pennsylvania
$323K -$2.92M -137,735 -90%
Walleye Trading
225
Walleye Trading
New York
$321K -$649K -30,681 -66%

IDTI Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q2 2016, worth a combined $2.46B — down 3.2% from $2.54B a quarter earlier.

Fund positioning in IDTI was balanced in Q2 2016: 46 funds opened new positions, 46 closed out, 114 added to existing stakes and 114 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $24.2M. The largest seller was Bank of New York Mellon, cutting an estimated $39.2M.

  • 300 institutional investors held Integrated Device Technology I (IDTI) as of Q2 2016, down from 302 in Q1 2016.
  • Funds reported $2.46B of Integrated Device Technology I stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 46 funds opened new Integrated Device Technology I positions in Q2 2016 and 46 closed out, a net change of 0 holders.
  • The largest Integrated Device Technology I buyer in Q2 2016 was Pinnacle Associates, an estimated $24.2M added.
  • The largest Integrated Device Technology I seller in Q2 2016 was Bank of New York Mellon, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2016.