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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$2.93M -$748K -9,132 -20%
MIM
77
MetLife Investment Management
New Jersey
$2.88M -$155K -1,893 -5%
EF
78
Empirical Finance
Pennsylvania
$2.81M +$193K +2,358 +7%
CS
79
Credit Suisse
Switzerland
$2.79M -$422K -5,149 -13%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.69M -$1.89K -23 -0.1%
Credit Agricole
81
Credit Agricole
France
$2.62M +$1.78M +21,752 +198%
MAM
82
Martingale Asset Management
Massachusetts
$2.53M +$1.09M +13,300 +73%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$2.42M -$708K -8,633 -22%
MOACM
84
Mutual of America Capital Management
New York
$2.38M -$13.1K -160 -0.5%
CG
85
Colony Group
Massachusetts
$2.35M +$27.5K +335 +1%
BC
86
Burney Company
Virginia
$2.31M +$243K +2,966 +11%
SI
87
Sensato Investors
California
$2.26M +$2.32M +28,296 New
SAM
88
Smithbridge Asset Management
Pennsylvania
$2.24M -$164K -2,000 -7%
JIR
89
James Investment Research
Ohio
$2.18M -$2.07M -25,307 -48%
Citigroup
90
Citigroup
New York
$2.16M +$2.2M +26,869 +23,569%
Walleye Trading
91
Walleye Trading
New York
$2.15M +$1.8M +21,976 +444%
RIA
92
Regal Investment Advisors
Michigan
$2.08M +$319K +3,892 +18%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.05M +$2.1M +25,670 New
ASRS
94
Arizona State Retirement System
Arizona
$1.98M +$48.8K +595 +2%
HA
95
Hays Advisory
Tennessee
$1.93M -$64.2K -783 -3%
BFA
96
Bragg Financial Advisors
North Carolina
$1.85M +$1.01M +12,280 +113%
JIM
97
Jupiter Investment Management
United Kingdom
$1.8M +$1.85M +22,557 New
DCM
98
Dean Capital Management
Kansas
$1.78M -$134K -1,634 -7%
UBS AM
99
UBS AM
Illinois
$1.78M -$1.39M -17,020 -43%
TPSF
100
Texas Permanent School Fund
Texas
$1.75M -$42.9K -523 -2%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.