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InterDigital

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.

New
Increased
Maintained
Reduced
Closed

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: 276281 (+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: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.9M +$10.8M +129,326 +170%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$15.7M +$9.23M +110,100 +118%
Charles Schwab
28
Charles Schwab
California
$15.4M +$630K +7,513 +4%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$15.4M -$3.87M -46,228 -19%
Two Sigma Investments
30
Two Sigma Investments
New York
$14.2M +$14.9M +177,898 +2,789%
Nomura Holdings
31
Nomura Holdings
Japan
$13.6M +$1.1M +13,183 +8%
Morgan Stanley
32
Morgan Stanley
New York
$12.9M +$1.26M +15,007 +10%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$12.7M +$374K +4,463 +3%
FL
34
Fort LP
Maryland
$12.6M -$6.42M -76,617 -32%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.1M +$11.8M +140,580 +1,149%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12M +$841K +10,039 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.6M -$898K -10,718 -7%
NFA
38
Nationwide Fund Advisors
Ohio
$10.1M +$161K +1,918 +1%
Ameriprise
39
Ameriprise
Minnesota
$10M -$394K -4,696 -3%
Credit Agricole
40
Credit Agricole
France
$9.22M +$3.13M +37,362 +46%
Wells Fargo
41
Wells Fargo
California
$8.56M +$4.76M +56,786 +105%
Citadel Advisors
42
Citadel Advisors
Florida
$7.99M +$7.83M +93,421 +936%
American Century Companies
43
American Century Companies
Missouri
$7.92M +$103K +1,229 +1%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$7.86M +$35.3K +421 +0.4%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$7.73M +$1.68M +20,000 +25%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$7.54M +$686K +8,181 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.27M +$176K +2,100 +2%
GAM
48
Gotham Asset Management
New York
$7.25M -$23.2M -277,386 -75%
AIG
49
American International Group
New York
$7.08M +$252K +3,006 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6.9M -$345K -4,118 -4%

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.