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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$3.2M +154,859 +2%
BFA
2
BlackRock Fund Advisors
California
$173M +$8.68M +420,333 +6%
State Street
3
State Street
Massachusetts
$109M +$4.29M +207,564 +5%
Ameriprise
4
Ameriprise
Minnesota
$91.1M +$19.5M +944,845 +32%
BIT
5
BlackRock Institutional Trust
California
$90.2M -$22.1K -1,070 -0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79M -$7.8M -377,747 -10%
Franklin Resources
7
Franklin Resources
California
$72.3M +$15.1M +731,198 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.6M +$79.9K +3,870 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$69.2M -$7.63M -369,600 -11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$69.1M +$19.8M +957,855 +47%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$63.9M +$2.07M +100,000 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63M +$17.5M +848,412 +45%
JP Morgan Chase
13
JP Morgan Chase
New York
$55.4M -$2.78M -134,674 -5%
Northern Trust
14
Northern Trust
Illinois
$53.8M -$2.14M -103,448 -4%
Invesco
15
Invesco
Georgia
$51.9M +$19.4M +940,931 +72%
ClearBridge Investments
16
ClearBridge Investments
New York
$51.6M -$43K -2,084 -0.1%
FCM
17
Frontier Capital Management
Massachusetts
$49.1M +$12.2M +588,277 +38%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$49M +$17.1M +827,342 +64%
UBS AM
19
UBS AM
Illinois
$48.8M +$24.8M +1,199,644 +132%
AllianceBernstein
20
AllianceBernstein
Tennessee
$46.5M +$35.2M +1,705,352 +557%
PA
21
Pinnacle Associates
New York
$43.5M +$14.9M +720,685 +62%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$43.3M +$7.07M +342,392 +22%
GT
23
Glenmede Trust
Pennsylvania
$39.7M +$648K +31,365 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$39.4M +$908K +43,949 +3%
SBH
25
Segall Bryant & Hamill
Illinois
$38M +$2.21M +106,927 +7%

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.