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IDTI

Integrated Device Technology I
IDTI

Delisted

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

279 hedge funds and large institutions have $3.93B invested in Integrated Device Technology I in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $34M | Put options by funds: $10.6M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $3.82B → $3.93B (+$109M)

1% less funds holding

Funds holding: 281279 (-2)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
34
Increased
95
Reduced
100
Closed
33
Calls
$34M
Puts
$10.6M
Net Calls
+$23.3M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$476M +$19.6M +630,314 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$17.8M +571,422 +5%
Ameriprise
3
Ameriprise
Minnesota
$217M -$6.42M -206,671 -3%
FCM
4
Frontier Capital Management
Massachusetts
$153M -$23.9M -770,958 -13%
State Street
5
State Street
Massachusetts
$144M -$4.12M -132,699 -3%
Invesco
6
Invesco
Georgia
$124M +$9.55M +307,495 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$118M +$4.03M +129,682 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$116M -$279K -8,972 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$92.8M -$57.3M -1,843,960 -38%
Franklin Resources
10
Franklin Resources
California
$92M +$3.92M +126,090 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$83.5M +$13.9M +447,536 +20%
WRF
12
Waddell & Reed Financial
Kansas
$82.9M +$1.91M +61,540 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76M +$679K +21,864 +0.9%
Northern Trust
14
Northern Trust
Illinois
$64.5M -$473K -15,234 -0.7%
VNIM
15
Vaughan Nelson Investment Management
Texas
$61M -$569K -18,314 -0.9%
Capital Research Global Investors
16
Capital Research Global Investors
California
$60.3M +$8.29M +267,000 +16%
ClearBridge Investments
17
ClearBridge Investments
New York
$57.8M +$16.8K +542 +0%
TI
18
Trigran Investments
Illinois
$55.8M +$9.25M +297,888 +20%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$54.5M +$9.14M +294,164 +20%
SBH
20
Segall Bryant & Hamill
Illinois
$53.9M -$8M -257,440 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.2M -$184K -5,908 -0.4%
SCM
22
Snow Capital Management
Pennsylvania
$50M +$2.72M +87,405 +6%
PA
23
Pinnacle Associates
New York
$46.1M -$901K -29,014 -2%
RHJA
24
Rice Hall James & Associates
California
$46M +$187K +6,010 +0.4%
Norges Bank
25
Norges Bank
Norway
$44M +$3.05M +98,135 +7%

IDTI Hedge Fund Activity: Q1 2018 in Review

279 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2018, worth a combined $3.93B — up 2.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IDTI positions and 33 closed out — a net gain of 1 holder — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Obermeyer Wealth Partners, opening a new position worth an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.

  • 279 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2018, down from 281 in Q4 2017.
  • Funds reported $3.93B of Integrated Device Technology I stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 34 funds opened new Integrated Device Technology I positions in Q1 2018 and 33 closed out, a net change of +1 holder.
  • The largest Integrated Device Technology I buyer in Q1 2018 was Obermeyer Wealth Partners, an estimated $33.8M added.
  • The largest Integrated Device Technology I seller in Q1 2018 was Fidelity Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q1 2018.