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InterDigital
IDCC

Overview Fund Activity

279 hedge funds and large institutions have $2.15B invested in InterDigital in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
108
Reduced
81
Closed
32
Calls
$26M
Puts
$31.5M
Net Calls
-$5.51M
Net Calls Change
-$2.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
SBH
2
Segall Bryant & Hamill
Illinois
$23.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
Goldman Sachs
5
Goldman Sachs
New York
$45M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$1.19M
2
BlackRock
2
BlackRock
New York
$332M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$210K 2,592 +2,592 New
SEI Investments
227
SEI Investments
Pennsylvania
$203K 2,506 +605 +32%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$201K 2,489 +336 +16%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$191K 2,358 – –
Simplex Trading
230
Simplex Trading
Illinois
$182K 2,252 +2,252 New
OWA
231
One Wealth Advisors
California
$180K 2,219 -168 -7%
RCM
232
Riverhead Capital Management
Delaware
$169K 2,088 – –
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K 1,666 +175 +12%
TRCT
234
Tower Research Capital (TRC)
New York
$129K 1,601 +445 +38%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$128K 1,740 – –
US Bancorp
236
US Bancorp
Minnesota
$96K 1,184 +47 +4%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$85K 1,054 +269 +34%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$81K 993 -600 -38%
JA
239
JOYN Advisors
Georgia
$76K 940 -385 -29%
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$54K 666 +666 New
CMBA
241
C.M. Bidwell & Associates
Hawaii
$54K 670 +670 New
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$53K 655 +97 +17%
PIA
243
Piedmont Investment Advisors
North Carolina
$49K 601 +601 New
CHP
244
Cable Hill Partners
Oregon
$46K 558 +42 +8%
WCM
245
Wealthcare Capital Management
Virginia
$42K 525 – –
MCM
246
Mainstay Capital Management
Michigan
$40K 500 +500 New
SPIA
247
Steward Partners Investment Advisory
New York
$37K 463 +433 +1,443%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$35K 429 -50 -10%
AF
249
Allworth Financial
California
$32K 400 – –
RE
250
RBC Europe
United Kingdom
$31.6K 390 +390 New
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