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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
RCMC
276
RK Capital Management (Colorado)
Colorado
-$3.43M -42,388 Closed
JG
277
Jefferies Group
New York
-$1.66M -20,554 Closed
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
-$1.27M -15,700 Closed
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.21M -14,900 Closed
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
-$1.08M -13,378 Closed
QIM
281
Quantitative Investment Management
Virginia
-$1.07M -13,200 Closed
TI
282
Trexquant Investment
Connecticut
-$936K -11,568 Closed
CSS
283
Cubist Systematic Strategies
Connecticut
-$824K -10,182 Closed
SCM
284
Stevens Capital Management
Pennsylvania
-$714K -8,825 Closed
FA
285
FDx Advisors
Illinois
-$632K -7,816 Closed
MC
286
Menta Capital
California
-$623K -7,698 Closed
MWNA
287
Marshall Wace North America
New York
-$589K -7,278 Closed
CIP
288
Convergence Investment Partners
Florida
-$445K -5,498 Closed
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
-$405K -5,000 Closed
SCC
290
Spring Creek Capital
Kansas
-$347K -4,295 Closed
Millennium Management
291
Millennium Management
New York
-$343K -4,238 Closed
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
-$333K -4,114 Closed
Axa
293
Axa
France
-$316K -3,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$297K -3,675 Closed
TCM
295
Traynor Capital Management
Pennsylvania
-$225K -2,748 Closed
FRM
296
Fox Run Management
Connecticut
-$219K -2,712 Closed
RJA
297
Raymond James & Associates
Florida
-$210K -2,592 Closed
SEI Investments
298
SEI Investments
Pennsylvania
-$203K -2,506 Closed
OWA
299
One Wealth Advisors
California
-$180K -2,219 Closed
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
-$81K -993 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.