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InterDigital
IDCC

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

1.12% more ownership

Funds ownership: 74.04% → 75.16% (+1.1%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$54.4M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 286 → 280 (-6)

12% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $26.9M

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.68M
5
GAM
Gotham Asset Management
New York
+$6.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.5M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$12.3M
4
Norges Bank
Norges Bank
Norway
-$9.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$15.7M +$3.22M +42,016 +25%
GAM
27
Gotham Asset Management
New York
$14.2M +$6.6M +86,219 +80%
Two Sigma Investments
28
Two Sigma Investments
New York
$13.1M -$1.22M -15,875 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.3M +$235K +3,075 +2%
Invesco
30
Invesco
Georgia
$11.2M +$926K +12,091 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$11M -$890K -11,626 -7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.5M +$6.28M +82,001 +136%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$10.3M -$7.66K -100 -0.1%
GC
34
Guggenheim Capital
Illinois
$10.2M +$899K +11,743 +9%
GAI
35
General American Investors
New York
$9.86M +$4.02M +52,443 +64%
Ameriprise
36
Ameriprise
Minnesota
$9.45M -$122K -1,587 -1%
PC
37
Permit Capital
Pennsylvania
$9.35M +$3.11M +40,600 +47%
DIA
38
Denver Investment Advisors
Colorado
$9.01M -$385K -5,026 -4%
PCA
39
Personal Capital Advisors
California
$7.89M +$2.2M +28,756 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.73M +$1.18M +15,455 +17%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.54M +$3.77M +49,195 +92%
TA
42
Teachers Advisors
New York
$7.31M +$3.14K +41 +0%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$7.17M -$2.17M -28,300 -23%
American Century Companies
44
American Century Companies
Missouri
$6.9M +$18.1K +237 +0.3%
AIG
45
American International Group
New York
$6.67M -$286K -3,738 -4%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$6.62M – – –
PPA
47
Parametric Portfolio Associates
Washington
$6.58M +$812K +10,606 +13%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$6.57M +$6.83M +89,220 New
Bank of America
49
Bank of America
North Carolina
$6.54M -$12.3M -160,289 -64%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.45M +$1.79M +23,348 +36%
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IDCC Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.

  • 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
  • Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
  • The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2018.