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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M -$43.4K -530 -0.7%
PAM
52
Panagora Asset Management
Massachusetts
$6.21M -$1M -12,234 -14%
RBA
53
Richard Bernstein Advisors
New York
$5.69M +$953K +11,633 +20%
FL
54
Fort LP
Maryland
$5.59M +$734K +8,956 +15%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.48M -$4.09M -49,895 -42%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$5.42M +$5M +60,956 +894%
Boston Partners
57
Boston Partners
Massachusetts
$4.86M -$137K -1,677 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.84M
Stifel Financial
59
Stifel Financial
Missouri
$4.84M +$279K +3,405 +6%
VIA
60
Vident Investment Advisory
Georgia
$4.68M -$966K -11,787 -17%
SG
61
Strid Group
Pennsylvania
$4.59M
DIA
62
Dean Investment Associates
Ohio
$4.44M +$177K +2,155 +4%
SCP
63
Seizert Capital Partners
Michigan
$4.41M -$68.9K -841 -2%
SG Americas Securities
64
SG Americas Securities
New York
$4.41M +$2.17M +26,515 +93%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$4.51K -55 -0.1%
GC
66
Guggenheim Capital
Illinois
$3.97M -$2.04M -24,946 -33%
SSCM
67
Summit Street Capital Management
New York
$3.79M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.55M +$2.48M +30,212 +214%
NAP
70
New Amsterdam Partners
New York
$3.48M -$695K -8,476 -16%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.44M -$802K -9,787 -19%
GAM
72
Gotham Asset Management
New York
$3.32M -$8.27M -100,856 -71%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.24M -$14.5M -177,426 -81%
EF
74
Empowered Funds
Pennsylvania
$3.12M +$141K +1,717 +5%
UBS Group
75
UBS Group
Switzerland
$2.98M +$203K +2,471 +7%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.