Integrated Device Technology I
IDTI
IDTI was delisted on the 29th of March, 2019.
276 hedge funds and large institutions have $5.45B invested in Integrated Device Technology I in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 85 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
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: $6.16B → $5.45B (-$713M)
12.56% less ownership
Funds ownership: 98.59% → 86.03% (-13%)
15% less funds holding
Funds holding: 324 → 276 (-48)
34% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 116
55% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$151M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$59.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$59.4M |
| 4 |
Two Sigma Investments
New York
|
+$58.2M |
| 5 |
Citigroup
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$272M |
| 2 |
BlackRock
New York
|
-$214M |
| 3 |
Goldman Sachs
New York
|
-$77.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$77M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$76.2M |
IDTI Hedge Fund Activity: Q1 2019 in Review
276 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q1 2019, worth a combined $5.45B — down 12% from $6.16B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of IDTI and 38 opened new positions — a net loss of 47 holders — while 116 trimmed existing stakes and 77 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.
- 276 institutional investors held Integrated Device Technology I (IDTI) as of Q1 2019, down from 324 in Q4 2018.
- Funds reported $5.45B 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 85 closed out, a net change of -47 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.