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InterDigital
IDCC

272 hedge funds and large institutions have $2.16B invested in InterDigital in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.18% more ownership

Funds ownership: 0% → 69.18% (+69%)

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

18% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $41M

15% more capital invested

Capital invested by funds: $1.88B → $2.16B (+$288M)

6% more funds holding

Funds holding: 257 → 272 (+15)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
272
Holders Change
+15
Holders Change %
+5.84%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
88
Reduced
92
Closed
32
Calls
$48.5M
Puts
$41M
Net Calls
+$7.57M
Net Calls Change
+$75K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$33.9M
2
BFA
BlackRock Fund Advisors
California
+$16.6M
3
GC
Guggenheim Capital
Illinois
+$16.3M
4
Norges Bank
Norges Bank
Norway
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.5M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$29.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24.3M
3
FPA
First Pacific Advisors
California
-$16.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$15.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$3.7M -$6.44M -80,253 -66%
QIM
77
Quantitative Investment Management
Virginia
$3.65M +$3.21M +40,000 New
BIM
78
Bogle Investment Management
Massachusetts
$3.63M -$3.83M -47,783 -55%
PI
79
Putnam Investments
Massachusetts
$3.6M -$62.6K -781 -2%
MC
80
Menta Capital
California
$3.55M -$2.75M -34,262 -47%
CEP
81
Chicago Equity Partners
Illinois
$3.54M -$1.55M -19,295 -33%
SGAM
82
Smith Group Asset Management
Texas
$3.52M +$62.8K +783 +2%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$3.47M -$665K -8,286 -18%
Citadel Advisors
84
Citadel Advisors
Florida
$3.42M -$2.93M -36,512 -49%
EI
85
EAM Investors
California
$3.4M -$545K -6,801 -15%
Brown Advisory
86
Brown Advisory
Maryland
$3.39M -$73.1K -912 -2%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.11M -$1.09M -13,578 -29%
Canada Life
88
Canada Life
Manitoba, Canada
$3.06M +$1.04M +13,002 +63%
KBC Group
89
KBC Group
Belgium
$3.01M +$816K +10,168 +45%
CPC
90
Cookson Peirce & Co
Pennsylvania
$2.87M +$2.52M +31,390 New
Squarepoint
91
Squarepoint
New York
$2.84M +$1.13M +14,052 +83%
SSCM
92
Summit Street Capital Management
New York
$2.83M -$294K -3,660 -11%
BG
93
BlackRock Group
United Kingdom
$2.81M +$427K +5,320 +21%
DCM
94
Dean Capital Management
Kansas
$2.81M +$383K +4,779 +18%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.7M +$362K +4,509 +18%
Wolverine Trading
96
Wolverine Trading
Illinois
$2.57M +$1.24M +15,431 +121%
CIP
97
Convergence Investment Partners
Florida
$2.56M +$2.25M +28,013 New
MOACM
98
Mutual of America Capital Management
New York
$2.43M +$81.6K +1,018 +4%
SWM
99
Stockman Wealth Management
Montana
$2.39M -$379K -4,730 -15%
TPSF
100
Texas Permanent School Fund
Texas
$2.28M -$87.3K -1,089 -4%
2 3
4
5 6

IDCC Hedge Fund Activity: Q4 2016 in Review

272 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2016, worth a combined $2.16B — up 15% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDCC positions and 32 closed out — a net gain of 20 holders — while 88 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $33.9M. The largest seller was Denver Investment Advisors, cutting an estimated $29.5M.

  • 272 institutional investors held InterDigital (IDCC) as of Q4 2016, up from 257 in Q3 2016.
  • Funds reported $2.16B of InterDigital stock for Q4 2016, up 15% quarter-over-quarter.
  • 52 funds opened new InterDigital positions in Q4 2016 and 32 closed out, a net change of +20 holders.
  • The largest InterDigital buyer in Q4 2016 was AQR Capital Management, an estimated $33.9M added.
  • The largest InterDigital seller in Q4 2016 was Denver Investment Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2016.