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IDTI

Integrated Device Technology I
IDTI

Delisted

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

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3 hedge funds and large institutions have $786K invested in Integrated Device Technology I in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 275 → 3 (-272)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 270

100% less capital invested

Capital invested by funds: $5.35B → $786K (-$5.35B)

100% less funds holding in top 10

Funds holding in top 10: 29 → 0 (-29)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-272
Holders Change %
-98.91%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
270
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$320M
3
HI
HBK Investments
Texas
-$314M
4
MF
Magnetar Financial
Illinois
-$204M
5
State Street
State Street
Massachusetts
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
1
Oak Ridge Investments
Illinois
$773K -$9.55M -195,085 -93%
PCG
2
Private Capital Group
Connecticut
$13K – – –
BlackRock
3
BlackRock
New York
– -$539M -10,994,898 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$320M -6,522,849 Closed
HI
5
HBK Investments
Texas
– -$314M -6,400,000 Closed
MF
6
Magnetar Financial
Illinois
– -$204M -4,163,856 Closed
State Street
7
State Street
Massachusetts
– -$195M -3,981,080 Closed
AA
8
AQR Arbitrage
Connecticut
– -$179M -3,656,069 Closed
TAL
9
TIG Advisors LLC
New York
– -$159M -3,267,363 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$153M -3,122,894 Closed
AAM
11
Alpine Associates Management
Florida
– -$147M -3,008,717 Closed
Millennium Management
12
Millennium Management
New York
– -$139M -2,847,424 Closed
PCM
13
Pentwater Capital Management
Florida
– -$129M -2,630,000 Closed
CS
14
Credit Suisse
Switzerland
– -$129M -2,629,858 Closed
Citigroup
15
Citigroup
New York
– -$126M -2,574,101 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$117M -2,392,172 Closed
Northern Trust
17
Northern Trust
Illinois
– -$109M -2,217,330 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$94.8M -1,934,415 Closed
Bank of America
19
Bank of America
North Carolina
– -$94.4M -1,926,746 Closed
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
– -$84.6M -1,727,800 Closed
Fidelity International
21
Fidelity International
Bermuda
– -$84M -1,713,800 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– -$80.9M -1,650,794 Closed
WIC
23
Water Island Capital
New York
– -$78M -1,592,522 Closed
GF
24
Gabelli Funds
New York
– -$76.4M -1,560,144 Closed
OAM
25
Oxford Asset Management
United Kingdom
– -$74.8M -1,527,100 Closed
1
2 3 4 5

IDTI Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Integrated Device Technology I (IDTI) for Q2 2019, worth a combined $786K — down 100% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 270 funds closed out of IDTI and 1 opened new positions — a net loss of 269 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $539M sold.

  • 3 institutional investors held Integrated Device Technology I (IDTI) as of Q2 2019, down from 275 in Q1 2019.
  • Funds reported $786K of Integrated Device Technology I stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Integrated Device Technology I positions in Q2 2019 and 270 closed out, a net change of -269 holders.
  • The largest Integrated Device Technology I seller in Q2 2019 was BlackRock, an estimated $539M sold.

Based on aggregated 13F filings for Q2 2019.