InterDigital
IDCC
281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 77
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2% more funds holding
Funds holding: 276 → 281 (+5)
1.68% more ownership
Funds ownership: 71.23% → 72.92% (+1.7%)
8% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $25.5M
7% less capital invested
Capital invested by funds: $2.11B → $1.96B (-$154M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.3M |
| 2 |
Two Sigma Investments
New York
|
+$14.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.8M |
| 5 |
JP Morgan Chase
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$23.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.5M |
| 3 |
Bank of New York Mellon
New York
|
-$18.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$11.4M |
| 5 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
301
Natixis
Paris,
France
| – | -$241K | -2,796 | Closed |
|
|
SSP
302
Sapphire Star Partners
Redmond,
Washington
| – | -$234K | -2,714 | Closed |
|
|
OI
303
Oakbrook Investments
Lisle,
Illinois
| – | -$216K | -2,500 | Closed |
|
|
SCM
304
Segantii Capital Management
Hong Kong
| – | -$129K | -1,500 | Closed |
|
305
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$53K | -617 | Closed |
|
|
JFGIW
306
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$37K | -425 | Closed |
|
|
DSC
307
Duncker Streett & Co
St. Louis,
Missouri
| – | -$35K | -400 | Closed |
|
|
WC
308
Whitnell & Co
Oak Brook,
Illinois
| – | -$35K | -400 | Closed |
|
|
AIL
309
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -108 | Closed |
|
|
AA
310
Apriem Advisors
Irvine,
California
| – | -$9K | -106 | Closed |
|
IDCC Hedge Fund Activity: Q2 2017 in Review
281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.
- 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
- Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
- 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
- The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
- The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2017.