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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.7M -$11M -134,103 -38%
TCIM
27
TIAA CREF Investment Management
New York
$16.1M -$13.8M -168,966 -46%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$15.6M -$326K -3,977 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$13.6M -$1.85M -22,549 -12%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.8M +$280K +3,420 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.8M -$8.81M -107,500 -42%
PCA
32
Personal Capital Advisors
California
$11.4M +$1.03M +12,553 +10%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$11.2M -$492 -6 -0%
GAI
34
General American Investors
New York
$10.7M
VOYA Investment Management
35
VOYA Investment Management
Georgia
$9.13M -$244K -2,972 -3%
PC
36
Permit Capital
Pennsylvania
$8.97M
Man Group
37
Man Group
United Kingdom
$8.94M +$1.68M +20,511 +22%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$8.6M -$210K -2,559 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.58M -$575K -7,019 -6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$8.53M +$8.19M +99,915 +1,497%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.41M +$34.4K +420 +0.4%
TA
42
Teachers Advisors
New York
$8.21M +$124K +1,515 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.16M +$140K +1,705 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$8.01M +$3.63M +44,280 +79%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.5M +$1.14M +13,917 +17%
AIG
46
American International Group
New York
$7.45M +$103K +1,262 +1%
Wells Fargo
47
Wells Fargo
California
$7M -$2.74M -33,474 -28%
Bank of America
48
Bank of America
North Carolina
$6.96M +$452K +5,513 +7%
GF
49
Goodman Financial
Texas
$6.96M +$11.3K +138 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$6.34M -$1.02M -12,498 -14%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.