We are live on ! Find out more
IDCC icon

InterDigital

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

1.12% more ownership

Funds ownership: 74.04%75.16% (+1.1%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$54.4M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 286280 (-6)

12% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $26.9M

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$6.44M +$6.7M +87,509 New
UBS Group
52
UBS Group
Switzerland
$6.34M -$2.14M -27,973 -25%
Wells Fargo
53
Wells Fargo
California
$6.34M +$646K +8,435 +11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.19M +$1.16M +15,208 +22%
GF
55
Goodman Financial
Texas
$6.18M +$6.43M +83,995 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$202K -2,642 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.73M -$362K -4,723 -6%
PAM
58
Panagora Asset Management
Massachusetts
$5.41M +$4.52M +59,084 +411%
Boston Partners
59
Boston Partners
Massachusetts
$5.16M -$431K -5,629 -7%
AAMU
60
Amundi Asset Management US
Massachusetts
$5.13M +$431K +5,626 +9%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.03M
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$4.97M +$1.65M +21,601 +47%
Millennium Management
63
Millennium Management
New York
$4.95M -$12.9M -168,327 -71%
NAP
64
New Amsterdam Partners
New York
$4.58M -$189K -2,463 -4%
SG
65
Strid Group
Pennsylvania
$4.58M
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.45M +$153K +2,000 +3%
VIA
67
Vident Investment Advisory
Georgia
$4.39M +$621K +8,112 +17%
RBA
68
Richard Bernstein Advisors
New York
$4.38M
SCP
69
Seizert Capital Partners
Michigan
$4.12M -$26.5K -346 -0.6%
Stifel Financial
70
Stifel Financial
Missouri
$3.98M -$13.4K -175 -0.3%
Citadel Advisors
71
Citadel Advisors
Florida
$3.96M -$3.75M -48,932 -48%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$142K -1,849 -3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.81M +$91.3K +1,192 +2%
SSCM
74
Summit Street Capital Management
New York
$3.49M +$426K +5,566 +13%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M

IDCC Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.

  • 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
  • Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
  • The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2018.