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InterDigital
IDCC

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $47M | Put options by funds: $12.3M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more funds holding

Funds holding: 212 → 225 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$37.8M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$29M
2
Barclays
Barclays
United Kingdom
+$24.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.5M
4
GAM
Gotham Asset Management
New York
+$12.5M
5
TA
Teachers Advisors
New York
+$11.8M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$57.1M
2
FPA
First Pacific Advisors
California
-$33.9M
3
BTW
Boston Trust Walden
Massachusetts
-$13.9M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$11.4M
5
Ameriprise
Ameriprise
Minnesota
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.2M -$999K -19,252 -31%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.17M -$98.6K -1,900 -4%
Brown Advisory
78
Brown Advisory
Maryland
$2.05M -$72.9K -1,405 -3%
Millennium Management
79
Millennium Management
New York
$2.04M -$3.69M -71,074 -64%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.95M +$174K +3,353 +10%
MAM
81
Meeder Asset Management
Ohio
$1.84M +$1.88M +36,204 New
SFP
82
Santa Fe Partners
New Mexico
$1.77M +$506K +9,761 +39%
TPSF
83
Texas Permanent School Fund
Texas
$1.7M -$519 -10 -0%
UBS AM
84
UBS AM
Illinois
$1.57M +$810K +15,612 +101%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M +$1.15M +22,200 +252%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.44M -$391K -7,545 -21%
ACM
87
Americafirst Capital Management
California
$1.39M +$1.42M +27,305 New
UBS Group
88
UBS Group
Switzerland
$1.33M -$123K -2,373 -8%
Comerica Bank
89
Comerica Bank
Texas
$1.3M -$1.35M -25,978 -50%
AL
90
Airain Ltd
Guernsey
$1.27M +$1.3M +25,006 New
SO
91
STRS Ohio
Ohio
$1.25M +$1.14M +21,900 +811%
BG
92
BlackRock Group
United Kingdom
$1.24M +$397K +7,645 +45%
BC
93
Burney Company
Virginia
$1.23M +$290K +5,584 +30%
SPC
94
Sigma Planning Corp
Michigan
$1.22M -$9.44K -182 -0.8%
MOACM
95
Mutual of America Capital Management
New York
$1.22M +$30.4K +586 +2%
SIM
96
Sterling Investment Management
Arizona
$1.19M -$93.7K -1,805 -7%
BA
97
BlackRock Advisors
Delaware
$1.18M +$176K +3,387 +17%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$851K +16,400 +238%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.17M +$1.19M +22,975 New
KBC Group
100
KBC Group
Belgium
$1.16M – – –
2 3
4
5 6

IDCC Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2015, worth a combined $1.33B — down 2.8% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDCC positions and 26 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $29M. The largest seller was Heartland Advisors, cutting an estimated $57.1M.

  • 225 institutional investors held InterDigital (IDCC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $1.33B of InterDigital stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 41 funds opened new InterDigital positions in Q1 2015 and 26 closed out, a net change of +15 holders.
  • The largest InterDigital buyer in Q1 2015 was Invesco, an estimated $29M added.
  • The largest InterDigital seller in Q1 2015 was Heartland Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2015.