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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$90K -$49.9K -609 -35%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$74K +$22K +268 +41%
AP
228
Advisors Preferred
Maryland
$69K +$70.4K +859 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$66K -$19K -232 -22%
SWP
230
Stratos Wealth Partners
Ohio
$63K +$65K +793 New
JA
231
JOYN Advisors
Georgia
$55K -$20.5K -250 -27%
AIL
232
AGF Investments LLC
Ontario, Canada
$46K +$7.95K +97 +20%
PAMG
233
Patton Albertson Miller Group
Tennessee
$44K +$51.2K +625 New
WCM
234
Wealthcare Capital Management
Virginia
$42K
RA
235
Royce & Associates
New York
$41K +$17.3K +211 +69%
MCM
236
Mainstay Capital Management
Michigan
$40K
IA
237
IFP Advisors
Florida
$40K +$40.8K +498 New
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$40K +$41K +500 New
CHP
239
Cable Hill Partners
Oregon
$37K -$6.72K -82 -15%
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
$35K +$738 +9 +2%
AF
241
Allworth Financial
California
$32K
RE
242
RBC Europe
United Kingdom
$31.2K
RFM
243
Royal Fund Management
Florida
$29K
BFEC
244
Benjamin F. Edwards & Company
Missouri
$29K +$3.11K +38 +12%
TCM
245
Tradewinds Capital Management
Washington
$24K
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$17K
OC
247
Oakworth Capital
Alabama
$17K
APA
248
American Portfolios Advisors
New York
$16K
BC
249
Bartlett & Co
Ohio
$16K
BCWM
250
Bartlett & Co Wealth Management
Ohio
$16K

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.