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InterDigital
IDCC

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

1.12% more ownership

Funds ownership: 74.04% → 75.16% (+1.1%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$54.4M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 286 → 280 (-6)

12% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $26.9M

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.68M
5
GAM
Gotham Asset Management
New York
+$6.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.5M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$12.3M
4
Norges Bank
Norges Bank
Norway
-$9.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$3.33M +$438K +5,716 +14%
EF
77
Empowered Funds
Pennsylvania
$3.28M +$1.15M +15,080 +51%
CS
78
Credit Suisse
Switzerland
$3.26M -$338K -4,418 -9%
RCMC
79
RK Capital Management (Colorado)
Colorado
$3.09M -$942K -12,300 -23%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.95M -$3.74M -48,794 -55%
SAM
81
Smithbridge Asset Management
Pennsylvania
$2.94M -$153K -2,000 -5%
MIM
82
MetLife Investment Management
New Jersey
$2.77M -$27K -353 -0.9%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.49M +$235K +3,073 +10%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2.21M +$2.14M +27,967 +1,375%
CG
85
Colony Group
Massachusetts
$2.15M +$802K +10,475 +56%
Comerica Bank
86
Comerica Bank
Texas
$2.14M -$3.45K -45 -0.2%
MOACM
87
Mutual of America Capital Management
New York
$2.11M -$14.8K -193 -0.7%
EF
88
Empirical Finance
Pennsylvania
$2.11M +$1.2M +15,677 +96%
GXMC
89
Global X Management Company
New York
$2.1M +$335K +4,379 +18%
HA
90
Hays Advisory
Tennessee
$1.98M -$1.01M -13,163 -33%
RIA
91
Regal Investment Advisors
Michigan
$1.95M +$2.03M +26,502 New
JIR
92
James Investment Research
Ohio
$1.95M -$2.55M -33,329 -56%
BC
93
Burney Company
Virginia
$1.93M -$140K -1,830 -7%
MWNA
94
Marshall Wace North America
New York
$1.83M +$1.91M +24,879 New
Prudential Financial
95
Prudential Financial
New Jersey
$1.77M -$7.2K -94 -0.4%
MM
96
Midas Management
New York
$1.73M – – –
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.73M +$1.05M +13,700 +140%
UBS AM
98
UBS AM
Illinois
$1.72M +$224K +2,931 +14%
ASRS
99
Arizona State Retirement System
Arizona
$1.72M -$123K -1,600 -6%
FL
100
Fort LP
Maryland
$1.71M +$1.77M +23,174 New
2 3
4
5 6

IDCC Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.

  • 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
  • Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
  • The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2018.