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InterDigital
IDCC
IDCC
276 hedge funds and large institutions have $2.11B invested in InterDigital in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
2.05% more ownership
Funds ownership: 69.18% → 71.23% (+2.1%)
1% more funds holding
Funds holding: 272 → 276 (+4)
6% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 95
5% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $26M
3% less capital invested
Capital invested by funds: $2.16B → $2.11B (-$55.7M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
45
Increased
101
Reduced
95
Closed
34
Calls
$27.3M
Puts
$26M
Net Calls
+$1.29M
Net Calls Change
-$6.28M
Top Buyers
| 1 |
BlackRock
New York
|
+$358M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$11.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$10.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$9.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.05M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
301
Parkwood LLC
Cleveland,
Ohio
| – | -$241K | -2,643 | Closed |
|
|
SIM
302
Strategic Investment Management
Arlington,
Virginia
| – | -$204K | -2,240 | Closed |
|
|
HFS
303
HL Financial Services
Louisville,
Kentucky
| – | -$203K | -2,221 | Closed |
|
|
DADC
304
D.A. Davidson & Co
Great Falls,
Montana
| – | -$100K | -1,095 | Closed |
|
|
AAM
305
Advisors Asset Management
Monument,
Colorado
| – | -$73K | -800 | Closed |
|
|
GBT
306
Grove Bank & Trust
Miami,
Florida
| – | -$48K | -530 | Closed |
|
|
SIG
307
Stanford Investment Group
Mountain View,
California
| – | -$27K | -300 | Closed |
|
|
TRCT
308
Tower Research Capital (TRC)
New York
| – | -$23K | -253 | Closed |
|
|
FAN
309
Financial Advisors Network
Tustin,
California
| – | -$8.9K | -96 | Closed |
|
310
AssetMark Inc
Concord,
California
| – | -$7K | -75 | Closed |
|
|
TSW
311
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -44 | Closed |
|