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InterDigital
IDCC

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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $875M → $978M (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

9% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $13.5M

9% less funds holding

Funds holding: 201 → 183 (-18)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

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

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$25.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16M
3
GAM
Gotham Asset Management
New York
+$13.5M
4
HA
Heartland Advisors
Wisconsin
+$11.9M
5
NC
Nokomis Capital
Texas
+$9.96M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$48.1M
2
OCG
Opus Capital Group
Ohio
-$17.5M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.7M
5
WI
WHV Investments
California
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.26M -$49.2K -1,652 -2%
WI
52
WHV Investments
California
$3.14M -$6.47M -217,295 -70%
CS
53
Credit Suisse
Switzerland
$2.66M -$2.83M -95,153 -54%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.51M -$80.7K -2,710 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$11.9K +400 +0.5%
TA
56
Teachers Advisors
New York
$2.39M +$24.9K +835 +1%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$262K -8,800 -11%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M +$1.67K +56 +0.1%
MIU
59
Man Investments (UK)
United Kingdom
$2.17M +$1.96M +65,702 New
Invesco
60
Invesco
Georgia
$2.17M -$1.2M -40,420 -38%
Morgan Stanley
61
Morgan Stanley
New York
$2.16M -$11.9M -400,380 -86%
Wells Fargo
62
Wells Fargo
California
$2.12M +$159K +5,339 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.06M -$2.72M -91,300 -60%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$92.3K +3,100 +5%
CCP
65
Centaur Capital Partners
Texas
$1.99M -$2.23M -75,000 -56%
MSE
66
MUFG Securities EMEA
United Kingdom
$1.95M +$1.75M +58,900 New
Stifel Financial
67
Stifel Financial
Missouri
$1.76M +$1.58M +53,053 New
PAM
68
Panagora Asset Management
Massachusetts
$1.74M -$573K -19,251 -27%
Millennium Management
69
Millennium Management
New York
$1.7M -$3.9M -130,914 -72%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$1.66M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$1.65M -$20.8K -700 -1%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.62M +$378K +12,700 +35%
BC
73
Burney Company
Virginia
$1.6M -$478K -16,055 -25%
PP
74
PDT Partners
New York
$1.54M -$310K -10,421 -18%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.52M +$922K +30,974 +206%
1 2
3
4 5

IDCC Hedge Fund Activity: Q1 2014 in Review

183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2014, worth a combined $978M — up 12% from $875M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IDCC and 21 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 62 added.

The largest buyer was Shannon River Fund Management, adding an estimated $25.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $48.1M sold.

  • 183 institutional investors held InterDigital (IDCC) as of Q1 2014, down from 201 in Q4 2013.
  • Funds reported $978M of InterDigital stock for Q1 2014, up 12% quarter-over-quarter.
  • 21 funds opened new InterDigital positions in Q1 2014 and 37 closed out, a net change of -16 holders.
  • The largest InterDigital buyer in Q1 2014 was Shannon River Fund Management, an estimated $25.3M added.
  • The largest InterDigital seller in Q1 2014 was Paulson & Co, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2014.