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InterDigital

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$16.8M -$382K -5,714 -3%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.1M -$45.6M -683,103 -78%
Ameriprise
28
Ameriprise
Minnesota
$14.2M +$1.15M +17,184 +11%
Charles Schwab
29
Charles Schwab
California
$13.9M +$566K +8,480 +5%
Marshall Wace
30
Marshall Wace
United Kingdom
$13.9M +$11.7M +175,690 New
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$13.3M +$7.56M +113,197 +205%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.2M -$8.19M -122,670 -42%
Nomura Holdings
33
Nomura Holdings
Japan
$12.6M +$1.02M +15,249 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$12.2M -$2.02M -30,195 -16%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.8M +$5.58M +83,530 +128%
GAM
36
Gotham Asset Management
New York
$11.3M -$17.5M -262,519 -65%
Principal Financial Group
37
Principal Financial Group
Iowa
$11M +$514K +7,698 +6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$6.83M +102,300 +284%
AQR Capital Management
39
AQR Capital Management
Connecticut
$10.8M +$6.37M +95,408 +230%
AP
40
AHL Partners
United Kingdom
$10.6M +$6.91M +103,535 +338%
NFA
41
Nationwide Fund Advisors
Ohio
$10.4M -$255K -3,816 -3%
HA
42
Hays Advisory
Tennessee
$10.1M -$903K -13,519 -10%
PPA
43
Parametric Portfolio Associates
Washington
$9.97M -$1.96M -29,380 -19%
QI
44
QS Investors
New York
$9.56M +$4.1M +61,384 +103%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.86M -$187K -2,800 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.18M +$1.71M +25,660 +33%
PC
47
Permit Capital
Pennsylvania
$7.66M -$1.77M -26,500 -22%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.21M -$4.93M -73,800 -45%
DCM
49
Dupont Capital Management
Delaware
$7.19M +$5.41M +81,003 +829%
BIM
50
Bogle Investment Management
Massachusetts
$6.94M +$5.85M +87,583 New

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.