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InterDigital

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$6.92M +$4.38M +65,625 +302%
HA
52
Heartland Advisors
Wisconsin
$6.87M -$3.34M -50,000 -37%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.76M +$5.7M +85,350 New
AIG
54
American International Group
New York
$6.74M -$44.3K -663 -0.8%
BC
55
Burney Company
Virginia
$6.44M -$152K -2,283 -3%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6.3M -$12.8M -192,155 -71%
SG
57
Strid Group
Pennsylvania
$6.12M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.99M +$220K +3,292 +5%
EA
59
Emerald Acquisition
Washington
$5.95M -$7.83M -117,307 -61%
Citadel Advisors
60
Citadel Advisors
Florida
$5.86M +$3.76M +56,357 +320%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$40.1K +600 +0.8%
MC
62
Menta Capital
California
$5.79M +$3.75M +56,230 +334%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M +$19.2K +287 +0.4%
RCMC
64
RK Capital Management (Colorado)
Colorado
$5.46M -$581K -8,700 -11%
Millennium Management
65
Millennium Management
New York
$5.08M +$4.29M +64,180 New
Bank of America
66
Bank of America
North Carolina
$4.89M +$180K +2,702 +5%
DIA
67
Dean Investment Associates
Ohio
$4.78M +$126K +1,880 +3%
CEP
68
Chicago Equity Partners
Illinois
$4.6M +$2.81M +42,020 +261%
NAP
69
New Amsterdam Partners
New York
$4.56M +$3.84M +57,529 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.47M -$194K -2,900 -5%
TA
71
Teachers Advisors
New York
$4.45M -$345K -5,163 -8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M -$58K -869 -2%
Stifel Financial
73
Stifel Financial
Missouri
$4.16M -$87.5K -1,310 -2%
RBA
74
Richard Bernstein Advisors
New York
$3.89M
CEI
75
Clark Estates Inc
New York
$3.8M

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.