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IDTI

Integrated Device Technology I
IDTI

Delisted

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

275 hedge funds and large institutions have $5.35B invested in Integrated Device Technology I in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

13% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14M

12% less capital invested

Capital invested by funds: $6.08B → $5.35B (-$735M)

15% less funds holding

Funds holding: 324275 (-49)

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 117

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 86

Holders
275
Holders Change
-49
Holders Change %
-15.12%
% of All Funds
5.95%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.63%
New
38
Increased
75
Reduced
117
Closed
86
Calls
$15.8M
Puts
$14M
Net Calls
+$1.78M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$539M -$214M -4,423,946 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M -$272M -5,617,574 -46%
HI
3
HBK Investments
Texas
$314M
MF
4
Magnetar Financial
Illinois
$204M -$4.23M -87,347 -2%
State Street
5
State Street
Massachusetts
$195M -$2.12M -43,744 -1%
AA
6
AQR Arbitrage
Connecticut
$179M +$31.7M +655,106 +22%
TAL
7
TIG Advisors LLC
New York
$159M +$59.6M +1,229,561 +60%
DKCM
8
Davidson Kempner Capital Management
New York
$153M +$151M +3,122,894 New
AAM
9
Alpine Associates Management
Florida
$147M +$38.2M +787,800 +35%
Millennium Management
10
Millennium Management
New York
$139M +$32.6M +673,753 +31%
PCM
11
Pentwater Capital Management
Florida
$129M -$33.4M -690,000 -21%
CS
12
Credit Suisse
Switzerland
$129M +$21M +433,651 +20%
Citigroup
13
Citigroup
New York
$126M +$53.4M +1,102,558 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$117M -$2.41M -49,707 -2%
Northern Trust
15
Northern Trust
Illinois
$109M +$6.64M +137,043 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$94.8M +$52.3M +1,080,653 +127%
Bank of America
17
Bank of America
North Carolina
$94.4M +$13.1M +270,579 +16%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M -$1.04M -21,400 -1%
Fidelity International
19
Fidelity International
Bermuda
$84M +$34.6M +713,800 +71%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$80.9M +$2.3M +47,432 +3%
WIC
21
Water Island Capital
New York
$78M +$39.5M +815,720 +105%
GF
22
Gabelli Funds
New York
$76.4M +$59.4M +1,226,638 +368%
OAM
23
Oxford Asset Management
United Kingdom
$74.8M +$33.9M +700,000 +85%
Norges Bank
24
Norges Bank
Norway
$73.3M +$2.74M +56,622 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$64.7M +$58.2M +1,201,156 +997%

IDTI Hedge Fund Activity: Q1 2019 in Review

275 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2019, worth a combined $5.35B — down 12% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IDTI and 38 opened new positions — a net loss of 48 holders — while 117 trimmed existing stakes and 75 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $151M. The largest seller was Vanguard Group, cutting an estimated $272M.

  • 275 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2019, down from 324 in Q4 2018.
  • Funds reported $5.35B of Integrated Device Technology I stock for Q1 2019, down 12% quarter-over-quarter.
  • 38 funds opened new Integrated Device Technology I positions in Q1 2019 and 86 closed out, a net change of -48 holders.
  • The largest Integrated Device Technology I buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $151M added.
  • The largest Integrated Device Technology I seller in Q1 2019 was Vanguard Group, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2019.