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InterDigital
IDCC

Overview Fund Activity

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.

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

1
SRFM
1
Shannon River Fund Management
New York
$47.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
GAM
3
Gotham Asset Management
New York
$21.9M
4
HA
4
Heartland Advisors
Wisconsin
$13.2M
5
NC
5
Nokomis Capital
Texas
$11.1M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WI
5
WHV Investments
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.26M 98,457 -1,652 -2%
WI
52
WHV Investments
California
$3.14M 94,895 -217,295 -70%
CS
53
Credit Suisse
Switzerland
$2.66M 80,440 -95,153 -54%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.51M 75,731 -2,710 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.48M 74,888 +400 +0.5%
TA
56
Teachers Advisors
New York
$2.39M 72,301 +835 +1%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.36M 71,200 -8,800 -11%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M 66,232 +56 +0.1%
MIU
59
Man Investments (UK)
United Kingdom
$2.18M 65,702 +65,702 New
Invesco
60
Invesco
Georgia
$2.17M 65,424 -40,420 -38%
Morgan Stanley
61
Morgan Stanley
New York
$2.16M 65,271 -400,380 -86%
Wells Fargo
62
Wells Fargo
California
$2.12M 63,980 +5,339 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.06M 62,100 -91,300 -60%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$2.02M 61,000 +3,100 +5%
CCP
65
Centaur Capital Partners
Texas
$1.99M 60,000 -75,000 -56%
MSE
66
MUFG Securities EMEA
United Kingdom
$1.95M 58,900 +58,900 New
Stifel Financial
67
Stifel Financial
Missouri
$1.76M 53,053 +53,053 New
PAM
68
Panagora Asset Management
Massachusetts
$1.74M 52,577 -19,251 -27%
Millennium Management
69
Millennium Management
New York
$1.7M 51,345 -130,914 -72%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$1.66M 50,000 – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$1.65M 49,793 -700 -1%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.62M 48,806 +12,700 +35%
BC
73
Burney Company
Virginia
$1.61M 48,470 -16,055 -25%
PP
74
PDT Partners
New York
$1.54M 46,412 -10,421 -18%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.52M 45,984 +30,974 +206%
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