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InterDigital
IDCC

270 hedge funds and large institutions have $1.92B invested in InterDigital in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 72.92% → 75.07% (+2.2%)

8% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $19.5M

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

2% less capital invested

Capital invested by funds: $1.96B → $1.92B (-$32.5M)

4% less funds holding

Funds holding: 281 → 270 (-11)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
270
Holders Change
-11
Holders Change %
-3.91%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
99
Reduced
97
Closed
37
Calls
$21.2M
Puts
$19.5M
Net Calls
+$1.65M
Net Calls Change
+$3.61M

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$96.1M
2
BlackRock
BlackRock
New York
+$28.4M
3
Norges Bank
Norges Bank
Norway
+$14.4M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$13.2M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$3.23M +$1.13M +15,497 +55%
SCP
77
Seizert Capital Partners
Michigan
$3.16M -$375K -5,124 -11%
CEI
78
Clark Estates Inc
New York
$3.13M +$249K +3,400 +9%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$3.08M -$13.1M -179,299 -81%
Wells Fargo
80
Wells Fargo
California
$3.01M -$5.12M -70,011 -63%
VIA
81
Vident Investment Advisory
Georgia
$2.93M +$2.91M +39,792 New
UBS AM
82
UBS AM
Illinois
$2.91M -$1.04M -14,166 -26%
SGAM
83
Smith Group Asset Management
Texas
$2.91M +$59.4K +811 +2%
FP
84
Foundry Partners
Minnesota
$2.83M -$7.98K -109 -0.3%
Brown Advisory
85
Brown Advisory
Maryland
$2.73M – – –
QI
86
QS Investors
New York
$2.69M -$88K -1,202 -3%
AI
87
Ariel Investments
Illinois
$2.59M +$112K +1,528 +5%
FL
88
Fort LP
Maryland
$2.52M -$9.43M -128,829 -79%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$2.5M -$225K -3,080 -8%
OAM
90
Oxford Asset Management
United Kingdom
$2.43M -$351K -4,795 -13%
GAM
91
Gotham Asset Management
New York
$2.34M -$4.54M -62,053 -66%
RCMC
92
RK Capital Management (Colorado)
Colorado
$2.33M -$110K -1,500 -5%
CCMH
93
Cornerstone Capital Management Holdings
New York
$2.23M +$1.39M +19,059 +170%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.22M +$253K +3,456 +13%
MOACM
95
Mutual of America Capital Management
New York
$2.14M +$36.8K +503 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$2.04M +$304K +4,160 +18%
EF
97
Empirical Finance
Pennsylvania
$2.04M +$164K +2,244 +9%
CG
98
Colony Group
Massachusetts
$2.03M -$19K -260 -0.9%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.98M +$265K +3,615 +16%
Comerica Bank
100
Comerica Bank
Texas
$1.94M +$2.71K +37 +0.1%
2 3
4
5 6

IDCC Hedge Fund Activity: Q3 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2017, worth a combined $1.92B — down 1.7% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IDCC and 30 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 99 added.

The largest buyer was Creative Planning, adding an estimated $96.1M. The largest seller was Invesco, cutting an estimated $16.2M.

  • 270 institutional investors held InterDigital (IDCC) as of Q3 2017, down from 281 in Q2 2017.
  • Funds reported $1.92B of InterDigital stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 30 funds opened new InterDigital positions in Q3 2017 and 37 closed out, a net change of -7 holders.
  • The largest InterDigital buyer in Q3 2017 was Creative Planning, an estimated $96.1M added.
  • The largest InterDigital seller in Q3 2017 was Invesco, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2017.