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IDTI

Integrated Device Technology I
IDTI

Delisted

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

293 hedge funds and large institutions have $2.81B invested in Integrated Device Technology I in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

13% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $19.9M

13% more funds holding

Funds holding: 260293 (+33)

0% more capital invested

Capital invested by funds: $2.8B → $2.81B (+$11M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
68
Increased
112
Reduced
96
Closed
33
Calls
$22.6M
Puts
$19.9M
Net Calls
+$2.66M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$12.3M +623,943 +7%
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$144M -$4.07M -207,000 -4%
BFA
3
BlackRock Fund Advisors
California
$136M +$3.26M +165,886 +3%
BIT
4
BlackRock Institutional Trust
California
$112M +$30.9M +1,572,451 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$146K +7,437 +0.1%
State Street
6
State Street
Massachusetts
$90.9M +$2.67M +135,603 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$83M +$2.29M +116,627 +3%
SFM
8
Systematic Financial Management
New Jersey
$78.4M -$516K -26,256 -0.7%
Invesco
9
Invesco
Georgia
$71M -$39.2M -1,993,844 -36%
CCI
10
Columbus Circle Investors
$66.5M +$23.9M +1,217,246 +58%
WCM
11
Wedge Capital Management
North Carolina
$57.6M -$6.7M -340,562 -11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$57.5M +$12.7M +645,413 +29%
B
13
Baird
Wisconsin
$56M -$7.37M -374,736 -12%
FCM
14
Frontier Capital Management
Massachusetts
$55.3M -$41.4M -2,102,289 -43%
Northern Trust
15
Northern Trust
Illinois
$47.6M +$984K +50,037 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$47.3M +$252K +12,802 +0.5%
Prudential Financial
17
Prudential Financial
New Jersey
$42.2M +$1.31M +66,600 +3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$41M +$984K +50,000 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$38.3M +$17M +862,900 +82%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$38.2M +$4.07M +207,147 +12%
Ameriprise
21
Ameriprise
Minnesota
$36.8M -$9.69M -492,360 -21%
YCMGA
22
York Capital Management Global Advisors
New York
$32.5M +$6.64M +337,500 +26%
GAM
23
Gotham Asset Management
New York
$31.5M +$3.71M +188,683 +14%
Morgan Stanley
24
Morgan Stanley
New York
$31.5M +$15.7M +796,125 +103%
ACM
25
Andor Capital Management
New York
$30M -$22.4M -1,140,000 -43%

IDTI Hedge Fund Activity: Q1 2015 in Review

293 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2015, worth a combined $2.81B — up 0.39% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IDTI positions and 33 closed out — a net gain of 35 holders — while 112 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $30.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $42.1M sold.

  • 293 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2015, up from 260 in Q4 2014.
  • Funds reported $2.81B of Integrated Device Technology I stock for Q1 2015, up 0.39% quarter-over-quarter.
  • 68 funds opened new Integrated Device Technology I positions in Q1 2015 and 33 closed out, a net change of +35 holders.
  • The largest Integrated Device Technology I buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $30.9M added.
  • The largest Integrated Device Technology I seller in Q1 2015 was Victory Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2015.