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IDTI

Integrated Device Technology I
IDTI

Delisted

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

260 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $25.4M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more capital invested

Capital invested by funds: $2.22B → $2.8B (+$581M)

3% more funds holding

Funds holding: 252260 (+8)

15% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 107

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
38
Increased
91
Reduced
107
Closed
27
Calls
$63.9M
Puts
$25.4M
Net Calls
+$38.5M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$1.59M +92,267 +1%
BFA
2
BlackRock Fund Advisors
California
$130M +$7.21M +418,801 +7%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$115M +$101M +5,859,100 New
Invesco
4
Invesco
Georgia
$109M -$6.29M -365,458 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99.7M -$1.03M -59,856 -1%
FCM
6
Frontier Capital Management
Massachusetts
$95.4M +$319K +18,526 +0.4%
State Street
7
State Street
Massachusetts
$86.4M -$1.85M -107,543 -2%
BIT
8
BlackRock Institutional Trust
California
$79.2M -$284K -16,489 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79M +$24.9M +1,448,721 +56%
SFM
10
Systematic Financial Management
New Jersey
$77.3M +$13.6M +791,390 +25%
WCM
11
Wedge Capital Management
North Carolina
$63.1M -$7.04M -408,951 -11%
B
12
Baird
Wisconsin
$62.2M +$19.8M +1,150,188 +57%
ACM
13
Andor Capital Management
New York
$51.7M -$14.8M -860,000 -25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$51M +$24.5M +1,421,500 +121%
ClearBridge Investments
15
ClearBridge Investments
New York
$46M -$3.56M -206,942 -8%
Ameriprise
16
Ameriprise
Minnesota
$45.7M -$17.8M -1,032,759 -31%
Northern Trust
17
Northern Trust
Illinois
$45.6M -$282K -16,383 -0.7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.6M +$2.42M +140,511 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$42.1M +$21.3M +1,236,648 +136%
CCI
20
Columbus Circle Investors
$41.3M +$3.91M +227,459 +12%
NIMC
21
NWQ Investment Management Company
California
$40.2M +$8.32M +483,630 +31%
Prudential Financial
22
Prudential Financial
New Jersey
$40M -$3.55M -206,100 -9%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$39.2M +$1.72M +100,000 +5%
SV
24
Starboard Value
New York
$37.2M -$50.8M -2,950,000 -61%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$33.9M +$29.7M +1,728,923 New

IDTI Hedge Fund Activity: Q4 2014 in Review

260 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q4 2014, worth a combined $2.8B — up 26% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IDTI positions and 27 closed out — a net gain of 11 holders — while 91 added to existing stakes and 107 trimmed.

The largest buyer was Sarbit Advisory Services, opening a new position worth an estimated $101M. The largest seller was Starboard Value, cutting an estimated $50.8M.

  • 260 institutional investors held Integrated Device Technology I (IDTI) as of Q4 2014, up from 252 in Q3 2014.
  • Funds reported $2.8B of Integrated Device Technology I stock for Q4 2014, up 26% quarter-over-quarter.
  • 38 funds opened new Integrated Device Technology I positions in Q4 2014 and 27 closed out, a net change of +11 holders.
  • The largest Integrated Device Technology I buyer in Q4 2014 was Sarbit Advisory Services, an estimated $101M added.
  • The largest Integrated Device Technology I seller in Q4 2014 was Starboard Value, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2014.