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IDTI

Integrated Device Technology I
IDTI

Delisted

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

302 hedge funds and large institutions have $2.54B invested in Integrated Device Technology I in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $5.51M

9% less funds holding

Funds holding: 331302 (-29)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

26% less capital invested

Capital invested by funds: $3.45B → $2.54B (-$902M)

38% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 71

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
302
Holders Change
-29
Holders Change %
-8.76%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
44
Increased
100
Reduced
128
Closed
71
Calls
$32.4M
Puts
$5.51M
Net Calls
+$26.9M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M -$10.2M -486,056 -5%
BFA
2
BlackRock Fund Advisors
California
$142M -$12.5M -595,896 -8%
State Street
3
State Street
Massachusetts
$97.4M +$482K +22,954 +0.5%
BIT
4
BlackRock Institutional Trust
California
$87.1M -$8.06M -383,347 -8%
CCI
5
Columbus Circle Investors
$86.5M +$16.8M +801,636 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$76.3M -$6.58M -312,866 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.6M +$2.17M +103,181 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$62.8M -$3.04M -144,829 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$62.5M +$44.6M +2,119,830 +227%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.2M +$8.49M +404,100 +17%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$53M +$9.93M +472,510 +22%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$52.4M -$2.1M -100,000 -4%
Ameriprise
13
Ameriprise
Minnesota
$51.9M +$17.2M +817,168 +47%
Northern Trust
14
Northern Trust
Illinois
$49.7M -$2.4M -114,314 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$45.4M -$663K -31,558 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$44.5M +$37.1M +1,766,068 +431%
SBH
17
Segall Bryant & Hamill
Illinois
$39.8M +$11.3M +539,292 +38%
Wells Fargo
18
Wells Fargo
California
$35M +$8.39M +399,181 +30%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$33.5M +$3.8M +180,636 +12%
Goldman Sachs
20
Goldman Sachs
New York
$33.1M +$19.1M +908,096 +127%
Franklin Resources
21
Franklin Resources
California
$33M +$29.7M +1,411,408 +688%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$31.9M +$14.2M +675,100 +78%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31.2M -$422K -20,100 -1%
SFM
24
Systematic Financial Management
New Jersey
$30.8M -$18.4M -875,252 -37%
GT
25
Glenmede Trust
Pennsylvania
$30.1M +$3.64M +173,125 +13%

IDTI Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2016, worth a combined $2.54B — down 26% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IDTI and 44 opened new positions — a net loss of 27 holders — while 128 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.6M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $43.1M sold.

  • 302 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2016, down from 331 in Q4 2015.
  • Funds reported $2.54B of Integrated Device Technology I stock for Q1 2016, down 26% quarter-over-quarter.
  • 44 funds opened new Integrated Device Technology I positions in Q1 2016 and 71 closed out, a net change of -27 holders.
  • The largest Integrated Device Technology I buyer in Q1 2016 was T. Rowe Price Associates, an estimated $44.6M added.
  • The largest Integrated Device Technology I seller in Q1 2016 was Sarbit Advisory Services, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.