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InterDigital

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

1.12% more ownership

Funds ownership: 74.04%75.16% (+1.1%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$54.4M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 286280 (-6)

12% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $26.9M

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
226
Financial Architects (New Jersey)
New Jersey
$110K -$38.3K -500 -25%
CAM
227
CenterStar Asset Management
Illinois
$110K
JA
228
JOYN Advisors
Georgia
$98K +$101K +1,325 New
TRCT
229
Tower Research Capital (TRC)
New York
$85K +$68.4K +893 +340%
US Bancorp
230
US Bancorp
Minnesota
$84K +$1.91K +25 +2%
DZ Bank
231
DZ Bank
Germany
$67K +$69.7K +910 New
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$66K -$83.4K -1,089 -55%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$58K -$13.8K -180 -19%
SWP
234
Stratos Wealth Partners
Ohio
$58K -$8.04K -105 -12%
ASN
235
Advisory Services Network
Georgia
$46K
Macquarie Group
236
Macquarie Group
Australia
$44K -$84.2K -1,100 -65%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$41K -$418K -5,455 -91%
CHP
238
Cable Hill Partners
Oregon
$39K
WCM
239
Wealthcare Capital Management
Virginia
$39K
AIL
240
AGF Investments LLC
Ontario, Canada
$38K +$38.6K +504 New
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
$35K
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$35K +$36.7K +479 New
AF
243
Allworth Financial
California
$29K
Walleye Trading
244
Walleye Trading
New York
$27K -$525K -6,854 -95%
RFM
245
Royal Fund Management
Florida
$27K
MAM
246
Meeder Asset Management
Ohio
$23K +$14.1K +184 +146%
TCM
247
Tradewinds Capital Management
Washington
$22K
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$16K
OC
249
Oakworth Capital
Alabama
$16K
BFEC
250
Benjamin F. Edwards & Company
Missouri
$16K +$16.4K +214 New

IDCC Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.

  • 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
  • Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
  • The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2018.