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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
SCM
201
Shelton Capital Management
Colorado
$354K
IR
202
Invictus RG
Bermuda
$353K +$297K +14,393 +1,599%
NA
203
Navellier & Associates
Nevada
$351K -$1.09K -53 -0.3%
QI
204
Quotient Investors
New York
$349K
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$343K -$40.3K -1,950 -12%
RIM
206
Ranger Investment Management
Texas
$340K +$304K +14,730 New
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$337K +$72K +3,485 +31%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$331K -$95.9K -4,641 -24%
LSCM
209
LaSalle Street Capital Management
Illinois
$320K
First Manhattan
210
First Manhattan
New York
$309K
WIS
211
Wright Investors Service
Connecticut
$299K +$267K +12,930 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$294K +$227K +11,004 +645%
MC
213
Menta Capital
California
$291K +$261K +12,619 New
First Trust Advisors
214
First Trust Advisors
Illinois
$290K -$543K -26,285 -68%
Creative Planning
215
Creative Planning
Kansas
$277K -$284K -13,770 -53%
Simplex Trading
216
Simplex Trading
Illinois
$264K +$236K +11,435 New
SGA
217
Strategic Global Advisors
California
$262K
LPL Financial
218
LPL Financial
California
$260K -$4.07K -197 -2%
OI
219
Oakbrook Investments
Illinois
$256K +$4.13K +200 +2%
CC
220
CQS Cayman
Cayman Islands
$254K +$227K +11,000 New
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$248K -$859K -41,600 -79%
CAM
222
Congress Asset Management
Massachusetts
$248K +$222K +10,755 New
SI
223
Stephens Inc
Arkansas
$243K +$20.7K +1,000 +11%
SAMC
224
Spectrum Asset Management (California)
California
$208K +$186K +9,000 New
PAM
225
Panagora Asset Management
Massachusetts
$206K -$66.9K -3,239 -27%

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.