InterDigital
IDCC
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.
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: 212 → 225 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.37B → $1.33B (-$37.8M)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 2 |
Barclays
London,
United Kingdom
|
+$24.9M |
| 3 |
Bank of New York Mellon
New York
|
+$15.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$12.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$11.8M |
Top Sellers
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.