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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
CA
251
Centerpoint Advisors
Massachusetts
$16K
CCM
252
Covington Capital Management
California
$16K +$16.4K +200 New
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$11K -$17.5K -213 -61%
GAM
254
Gemmer Asset Management
California
$10K
WAM
255
Watermark Asset Management
California
$10K
FHB
256
First Hawaiian Bank
Hawaii
$10K +$9.84K +120 New
GEA
257
Glen Eagle Advisors
New Jersey
$8K
IP
258
Intellectus Partners
California
$8K
WEC
259
Winslow Evans & Crocker
Massachusetts
$8K
GP
260
Girard Partners
Pennsylvania
$8K +$8.2K +100 New
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.4K
ASN
262
Advisory Services Network
Georgia
$6K
JCM
263
Jacobi Capital Management
Pennsylvania
$4K
QCG
264
Quadrant Capital Group
Ohio
$4K
TC
265
Trilogy Capital
California
$4K
WSTAM
266
Wilbanks Smith & Thomas Asset Management
Virginia
$4K +$3.69K +45 New
BA
267
Ballew Advisors
Mississippi
$4K +$4.1K +50 New
SPIA
268
Steward Partners Investment Advisory
New York
$2K -$35.5K -433 -94%
AIM
269
Advantage Investment Management
Iowa
$2K
GRP
270
Global Retirement Partners
California
$2K
GWM
271
Geneos Wealth Management
Colorado
$1K
QI
272
QS Investors
New York
$1K
CCMLC
273
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$41.2M -509,094 Closed
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
-$7.13M -88,168 Closed
American Century Companies
275
American Century Companies
Missouri
-$4.53M -55,980 Closed

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.