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IDTI

Integrated Device Technology I
IDTI

Delisted

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

286 hedge funds and large institutions have $2.8B invested in Integrated Device Technology I in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.54M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

5% less funds holding

Funds holding: 301286 (-15)

11% less capital invested

Capital invested by funds: $3.14B → $2.8B (-$337M)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
109
Reduced
110
Closed
53
Calls
$15.6M
Puts
$7.54M
Net Calls
+$8.1M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$3.99M +203,969 +2%
BFA
2
BlackRock Fund Advisors
California
$146M -$490K -25,040 -0.3%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$125M +$294K +15,000 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$92.5M -$1.02M -51,997 -1%
State Street
5
State Street
Massachusetts
$91M -$1.76M -90,158 -2%
BIT
6
BlackRock Institutional Trust
California
$89.5M -$14.4M -733,701 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$83.6M +$80.6M +4,115,836 New
CCI
8
Columbus Circle Investors
$70.9M +$3.18M +162,556 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$70.5M +$3.97M +203,042 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.4M -$20M -1,023,138 -23%
SFM
11
Systematic Financial Management
New Jersey
$68.9M -$963K -49,193 -1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$56.1M +$5.87M +300,000 +12%
Renaissance Technologies
13
Renaissance Technologies
New York
$53.6M -$26.5M -1,351,300 -34%
Northern Trust
14
Northern Trust
Illinois
$53.4M +$4.9M +250,263 +11%
WCM
15
Wedge Capital Management
North Carolina
$53.2M +$133K +6,800 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$47.9M +$7M +357,573 +18%
ClearBridge Investments
17
ClearBridge Investments
New York
$46M -$1.65M -84,091 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$40.8M +$1.55M +78,980 +4%
UBS AM
19
UBS AM
Illinois
$40M +$5.59M +285,792 +17%
GAM
20
Gotham Asset Management
New York
$38.1M -$29.1M -1,488,862 -44%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$37M +$31.4M +1,602,958 +733%
SBH
22
Segall Bryant & Hamill
Illinois
$31.8M +$9.4M +480,312 +44%
GT
23
Glenmede Trust
Pennsylvania
$31.5M +$2.77M +141,624 +10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$30.4M -$26.1M -1,334,238 -47%
NIMC
25
NWQ Investment Management Company
California
$28.9M -$22.9K -1,170 -0.1%

IDTI Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q3 2015, worth a combined $2.8B — down 11% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IDTI and 40 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.6M. The largest seller was Gotham Asset Management, cutting an estimated $29.1M.

  • 286 institutional investors held Integrated Device Technology I (IDTI) as of Q3 2015, down from 301 in Q2 2015.
  • Funds reported $2.8B of Integrated Device Technology I stock for Q3 2015, down 11% quarter-over-quarter.
  • 40 funds opened new Integrated Device Technology I positions in Q3 2015 and 53 closed out, a net change of -13 holders.
  • The largest Integrated Device Technology I buyer in Q3 2015 was Citadel Advisors, an estimated $80.6M added.
  • The largest Integrated Device Technology I seller in Q3 2015 was Gotham Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.