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InterDigital

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $47M | Put options by funds: $12.3M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more funds holding

Funds holding: 212225 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$37.8M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
-$8.52M -161,011 Closed
WC
227
Weatherbie Capital
Massachusetts
-$4.47M -84,433 Closed
HHC
228
Hutchin Hill Capital
New York
-$2.65M -50,100 Closed
MSE
229
MUFG Securities EMEA
United Kingdom
-$2.2M -41,600 Closed
TC
230
TFS Capital
Pennsylvania
-$1.4M -26,430 Closed
RA
231
Royce & Associates
New York
-$1.13M -21,400 Closed
CPO
232
Cerity Partners OCIO
New York
-$1.1M -20,735 Closed
AA
233
ALPS Advisors
Colorado
-$671K -12,692 Closed
TH
234
Timber Hill
Connecticut
-$449K -8,479 Closed
WG
235
Winton Group
United Kingdom
-$409K -7,733 Closed
SCM
236
Sterling Capital Management
North Carolina
-$385K -7,270 Closed
LCM
237
Laurion Capital Management
New York
-$312K -5,900 Closed
KeyBank National Association
238
KeyBank National Association
Ohio
-$298K -5,635 Closed
Walleye Trading
239
Walleye Trading
New York
-$289K -5,570 Closed
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
-$290K -5,474 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
-$212K -4,005 Closed
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$203K -3,831 Closed
SCM
243
Shelton Capital Management
Colorado
-$203K -3,831 Closed
AP
244
Advisors Preferred
Maryland
-$195K -3,682 Closed
SSG
245
Summit Securities Group
New York
-$138K -2,600 Closed
PCM
246
Prelude Capital Management
New York
-$85K -1,610 Closed
MCM
247
Manchester Capital Management
Vermont
-$81K -1,525 Closed
CFSG
248
Community Financial Services Group
Vermont
-$11K -200 Closed
NPC
249
National Planning Corporation
California
-$10.3K -200 Closed
RC
250
RegentAtlantic Capital
New Jersey
-$10.6K -200 Closed

IDCC Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2015, worth a combined $1.33B — down 2.8% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDCC positions and 26 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $29M. The largest seller was Heartland Advisors, cutting an estimated $57.1M.

  • 225 institutional investors held InterDigital (IDCC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $1.33B of InterDigital stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 41 funds opened new InterDigital positions in Q1 2015 and 26 closed out, a net change of +15 holders.
  • The largest InterDigital buyer in Q1 2015 was Invesco, an estimated $29M added.
  • The largest InterDigital seller in Q1 2015 was Heartland Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2015.