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InterDigital
IDCC

Overview Fund Activity

183 hedge funds and large institutions have $978M invested in InterDigital in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
62
Reduced
68
Closed
37
Calls
$12.2M
Puts
$13.5M
Net Calls
-$1.25M
Net Calls Change
+$4.85M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$47.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
GAM
3
Gotham Asset Management
New York
$21.9M
4
HA
4
Heartland Advisors
Wisconsin
$13.2M
5
NC
5
Nokomis Capital
Texas
$11.1M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WI
5
WHV Investments
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$8.89M 268,420 -6,105 -2%
Lazard Asset Management
27
Lazard Asset Management
New York
$8.58M 259,202 +38,770 +18%
PCM
28
Proxima Capital Management
New York
$8.26M 249,600 – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.95M 240,026 +46,535 +24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.62M 230,121 +15,235 +7%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$7.54M 227,715 +227,715 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M 219,948 -10,048 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.12M 215,006 -2,887 -1%
BIM
34
BlackRock Investment Management
Delaware
$6.98M 210,738 -3,766 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.88M 207,806 +15,353 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$6.05M 182,815 +35,551 +24%
Barclays
37
Barclays
United Kingdom
$5.89M 178,638 +4,575 +3%
PC
38
Permit Capital
Pennsylvania
$5.81M 175,480 +19,700 +13%
TCIM
39
TIAA CREF Investment Management
New York
$5.47M 165,312 +1,514 +0.9%
APG Asset Management
40
APG Asset Management
Netherlands
$5.3M 160,000 +160,000 New
ClearBridge Investments
41
ClearBridge Investments
New York
$5.28M 159,390 +4,580 +3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.1M 154,130 -429 -0.3%
NFA
43
Nationwide Fund Advisors
Ohio
$5.01M 151,254 -1,898 -1%
Charles Schwab
44
Charles Schwab
California
$4.5M 135,843 +12,395 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.44M 130,600 +32,800 +34%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.75M 113,307 -14,900 -12%
AIG
47
American International Group
New York
$3.73M 112,697 -633 -0.6%
Principal Financial Group
48
Principal Financial Group
Iowa
$3.61M 109,009 +4,873 +5%
Goldman Sachs
49
Goldman Sachs
New York
$3.51M 106,084 -91,609 -46%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.46M 104,500 -62,300 -37%
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