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InterDigital

281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 276281 (+5)

1.68% more ownership

Funds ownership: 71.23%72.92% (+1.7%)

8% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $25.5M

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$154M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Permit Capital
Pennsylvania
$6.42M
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.22M -$3.58M -42,720 -35%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.1M +$3.48M +41,571 +111%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.08M -$16.2K -193 -0.2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M +$108K +1,285 +2%
PPA
56
Parametric Portfolio Associates
Washington
$5.71M -$1.17M -13,961 -16%
CS
57
Credit Suisse
Switzerland
$5.41M +$479K +5,722 +9%
BC
58
Burney Company
Virginia
$5.28M -$175K -2,089 -3%
UBS Group
59
UBS Group
Switzerland
$5.14M +$154K +1,837 +3%
AP
60
AHL Partners
United Kingdom
$5.05M -$5.53M -65,975 -50%
NAP
61
New Amsterdam Partners
New York
$4.93M +$810K +9,664 +18%
TA
62
Teachers Advisors
New York
$4.85M +$163K +1,940 +3%
HA
63
Hays Advisory
Tennessee
$4.79M -$640K -7,635 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.74M -$589K -7,034 -10%
HI
65
HBK Investments
Texas
$4.67M +$4.85M +57,855 +2,273%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$4.55M +$25.9K +309 +0.5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.53M -$2.65M -31,653 -35%
SG
68
Strid Group
Pennsylvania
$4.51M +$4.89M +58,398 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.45M +$83.8K +1,000 +2%
MPM
70
Meritage Portfolio Management
Kansas
$4.43M +$4.8M +57,254 New
NI
71
Numeric Investors
Massachusetts
$4.38M +$3.85M +46,000 +434%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M +$70.5K +841 +2%
UBS AM
73
UBS AM
Illinois
$4.15M -$873K -10,423 -16%
Stifel Financial
74
Stifel Financial
Missouri
$4.06M +$68.7K +820 +2%
HSA
75
Hussman Strategic Advisors
Maryland
$3.87M +$4.19M +50,000 New

IDCC Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.

  • 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
  • Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
  • The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.