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InterDigital
IDCC

279 hedge funds and large institutions have $1.67B invested in InterDigital in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 274 → 279 (+5)

0.27% less ownership

Funds ownership: 74.87% → 74.6% (-0.27%)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$416M)

26% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $17.8M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
84
Reduced
95
Closed
38
Calls
$13.1M
Puts
$17.8M
Net Calls
-$4.67M
Net Calls Change
+$7.29M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$27.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.75M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.22M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21.6M
2
FPA
First Pacific Advisors
California
-$19.9M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$4.79M -$399K -5,472 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.79M +$260K +3,573 +5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M +$4.87M +66,800 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.41M +$1.7M +23,392 +54%
MAM
55
Martingale Asset Management
Massachusetts
$4.23M +$2.33M +32,001 +101%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$3.22M -44,252 -41%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.09M +$80.1K +1,100 +2%
RBA
58
Richard Bernstein Advisors
New York
$4.01M -$784K -10,766 -15%
PPA
59
Parametric Portfolio Associates
Washington
$3.97M -$1.42M -19,558 -25%
Stifel Financial
60
Stifel Financial
Missouri
$3.96M -$61.6K -846 -1%
SG
61
Strid Group
Pennsylvania
$3.81M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$89K +1,222 +2%
Millennium Management
63
Millennium Management
New York
$3.56M +$3.9M +53,540 New
SSCM
64
Summit Street Capital Management
New York
$3.15M – – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M – – –
Marshall Wace
66
Marshall Wace
United Kingdom
$3.02M +$3.32M +45,536 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.91M +$3.19M +43,769 New
Boston Partners
68
Boston Partners
Massachusetts
$2.9M -$1.24M -16,970 -28%
NAP
69
New Amsterdam Partners
New York
$2.86M -$27K -371 -0.9%
Bessemer Group
70
Bessemer Group
New Jersey
$2.68M +$2.1M +28,800 +250%
GC
71
Guggenheim Capital
Illinois
$2.66M -$698K -9,581 -19%
UBS Group
72
UBS Group
Switzerland
$2.66M +$200K +2,751 +7%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$2.47M +$499K +6,852 +23%
Brown Advisory
74
Brown Advisory
Maryland
$2.44M – – –
DCM
75
Dean Capital Management
Kansas
$2.41M +$1.02M +14,025 +63%
1 2
3
4 5

IDCC Hedge Fund Activity: Q4 2018 in Review

279 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2018, worth a combined $1.67B — down 20% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IDCC positions and 38 closed out — a net gain of 5 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $27.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.6M.

  • 279 institutional investors held InterDigital (IDCC) as of Q4 2018, up from 274 in Q3 2018.
  • Funds reported $1.67B of InterDigital stock for Q4 2018, down 20% quarter-over-quarter.
  • 43 funds opened new InterDigital positions in Q4 2018 and 38 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $27.9M added.
  • The largest InterDigital seller in Q4 2018 was JP Morgan Chase, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2018.