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InterDigital
IDCC

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $17.5M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 180 → 181 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $1.37B → $1.09B (-$284M)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$9.63M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.94M
3
Northern Trust
Northern Trust
Illinois
+$6.82M
4
Millennium Management
Millennium Management
New York
+$6.67M
5
GAM
Gotham Asset Management
New York
+$3.96M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.15M
4
WC
Weatherbie Capital
Massachusetts
-$7.64M
5
CCM
Corsair Capital Management
New York
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.19M -$882K -20,050 -40%
Comerica Bank
77
Comerica Bank
Texas
$1.15M +$14.1K +320 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$1.12M -$226K -5,125 -15%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.05M -$1.93M -43,897 -62%
ASRS
80
Arizona State Retirement System
Arizona
$1.03M -$4.4K -100 -0.4%
MOACM
81
Mutual of America Capital Management
New York
$997K +$1.1K +25 +0.1%
WBC
82
Westpac Banking Corp
Australia
$996K – – –
BC
83
Burney Company
Virginia
$983K -$198K -4,503 -15%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$962K -$73.3K -1,665 -6%
U
85
UBS
Switzerland
$916K +$32.9K +747 +3%
DCM
86
Dupont Capital Management
Delaware
$907K -$185K -4,210 -16%
BA
87
BlackRock Advisors
Delaware
$904K -$34.1K -775 -3%
Wells Fargo
88
Wells Fargo
California
$879K -$1.38M -31,291 -59%
RA
89
Royce & Associates
New York
$852K +$158K +3,600 +20%
Bessemer Group
90
Bessemer Group
New Jersey
$820K – – –
SIC
91
Schwartz Investment Counsel
Michigan
$812K -$15.4K -350 -2%
CPO
92
Cerity Partners OCIO
New York
$807K +$41.9K +953 +5%
N
93
Nuveen
North Carolina
$781K +$16.4K +372 +2%
Creative Planning
94
Creative Planning
Kansas
$772K +$444K +10,092 +109%
SOMRS
95
State of Michigan Retirement System
Michigan
$765K +$4.4K +100 +0.5%
Nomura Holdings
96
Nomura Holdings
Japan
$669K +$443K +10,068 +150%
PP
97
Paloma Partners
Connecticut
$657K +$726K +16,500 New
PPA
98
Parametric Portfolio Associates
Washington
$640K +$18.7K +425 +3%
MSA
99
Mason Street Advisors
Wisconsin
$632K +$7.26K +165 +1%
UBS AM
100
UBS AM
Illinois
$581K – – –
2 3
4
5 6

IDCC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2014, worth a combined $1.09B — down 21% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IDCC positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $9.63M. The largest seller was Norges Bank, cutting an estimated $15.2M.

  • 181 institutional investors held InterDigital (IDCC) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $1.09B of InterDigital stock for Q3 2014, down 21% quarter-over-quarter.
  • 22 funds opened new InterDigital positions in Q3 2014 and 19 closed out, a net change of +3 holders.
  • The largest InterDigital buyer in Q3 2014 was First Pacific Advisors, an estimated $9.63M added.
  • The largest InterDigital seller in Q3 2014 was Norges Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2014.