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InterDigital
IDCC

Overview Fund Activity

183 hedge funds and large institutions have $978M invested in InterDigital in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
62
Reduced
68
Closed
37
Calls
$12.2M
Puts
$13.5M
Net Calls
-$1.25M
Net Calls Change
+$4.85M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$47.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
GAM
3
Gotham Asset Management
New York
$21.9M
4
HA
4
Heartland Advisors
Wisconsin
$13.2M
5
NC
5
Nokomis Capital
Texas
$11.1M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WI
5
WHV Investments
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CPO
101
Cerity Partners OCIO
New York
$592K 17,893 +2,727 +18%
AL
102
Airain Ltd
Guernsey
$590K 17,810 +17,810 New
MSA
103
Mason Street Advisors
Wisconsin
$533K 16,106 -208 -1%
BCM
104
Bridgeway Capital Management
Texas
$533K 16,100 +200 +1%
RA
105
Royce & Associates
New York
$520K 15,700 -4,300 -22%
UBS AM
106
UBS AM
Illinois
$483K 14,599 +1,000 +7%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$469K 14,160 – –
Nomura Holdings
108
Nomura Holdings
Japan
$466K 14,191 +432 +3%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$459K 13,848 – –
NG
110
NatWest Group
United Kingdom
$444K 13,419 +13,419 New
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$426K 12,851 +3,877 +43%
GT
112
Glenmede Trust
Pennsylvania
$424K 12,844 +12,677 +7,591%
PPA
113
Parametric Portfolio Associates
Washington
$421K 12,718 -23,324 -65%
Citigroup
114
Citigroup
New York
$420K 12,680 -54,788 -81%
Jane Street
115
Jane Street
New York
$393K 11,878 +11,878 New
Group One Trading
116
Group One Trading
Illinois
$391K 11,813 -15,148 -56%
PA
117
Profund Advisors
Maryland
$387K 11,683 +1,970 +20%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$384K 11,590 -100 -0.9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$377K 11,400 +100 +0.9%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$361K 10,900 -400 -4%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$358K 10,810 -740 -6%
SG Americas Securities
122
SG Americas Securities
New York
$355K 10,721 +2,194 +26%
CK
123
Cohen Klingenstein
New York
$351K 10,608 – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$338K 10,212 -86 -0.8%
William Blair & Company
125
William Blair & Company
Illinois
$331K 10,027 +371 +4%
3 4
5
6 7