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InterDigital

281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 276281 (+5)

1.68% more ownership

Funds ownership: 71.23%72.92% (+1.7%)

8% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $25.5M

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$154M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$3.79M
SCP
77
Seizert Capital Partners
Michigan
$3.7M +$745K +8,890 +23%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$3.69M +$344K +4,100 +9%
SAM
79
Smithbridge Asset Management
Pennsylvania
$3.56M +$3.85M +46,000 New
MWNA
80
Marshall Wace North America
New York
$3.5M +$1.6M +19,054 +72%
Citigroup
81
Citigroup
New York
$3.49M +$117K +1,391 +3%
JIR
82
James Investment Research
Ohio
$3.31M +$1.96M +23,393 +120%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.04M -$409K -4,875 -11%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$3.28M +39,100 New
CEI
85
Clark Estates Inc
New York
$3.02M
SSCM
86
Summit Street Capital Management
New York
$3.01M +$153K +1,821 +5%
SGAM
87
Smith Group Asset Management
Texas
$2.99M +$37.7K +450 +1%
FP
88
Foundry Partners
Minnesota
$2.98M -$1.01M -12,099 -24%
QI
89
QS Investors
New York
$2.91M -$38K -453 -1%
GS
90
GAM Systematic
United Kingdom
$2.88M +$2.35M +28,019 +303%
OAM
91
Oxford Asset Management
United Kingdom
$2.87M +$1.69M +20,152 +118%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$2.86M +$3.1M +37,034 New
Brown Advisory
93
Brown Advisory
Maryland
$2.86M
Canada Life
94
Canada Life
Manitoba, Canada
$2.86M +$33.9K +405 +1%
AIM
95
Assured Investment Management
New York
$2.84M +$803K +9,581 +35%
PCA
96
Personal Capital Advisors
California
$2.78M +$3.01M +35,949 New
AI
97
Ariel Investments
Illinois
$2.6M +$2.82M +33,594 New
RCMC
98
RK Capital Management (Colorado)
Colorado
$2.56M -$58.7K -700 -2%
ARTA
99
A.R.T. Advisors
New York
$2.28M +$2.47M +29,500 New
MOACM
100
Mutual of America Capital Management
New York
$2.2M +$66.4K +792 +3%

IDCC Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.

  • 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
  • Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
  • The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.