IDCC icon

InterDigital
IDCC

Overview Fund Activity

180 hedge funds and large institutions have $1.37B invested in InterDigital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
50
Reduced
78
Closed
20
Calls
$41.6M
Puts
$21.2M
Net Calls
+$20.4M
Net Calls Change
+$21.6M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$58M
2
FPA
2
First Pacific Advisors
California
$138M
3
Norges Bank
3
Norges Bank
Norway
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
SRFM
3
Shannon River Fund Management
New York
$55M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$851K 17,800 +2,100 +13%
DCM
102
Driehaus Capital Management
Illinois
$851K 17,800 +17,800 New
CCA
103
Catalyst Capital Advisors
New York
$770K 16,105 +16,105 New
MSA
104
Mason Street Advisors
Wisconsin
$751K 15,711 -395 -2%
SG Americas Securities
105
SG Americas Securities
New York
$751K 15,718 +4,997 +47%
PPA
106
Parametric Portfolio Associates
Washington
$748K 15,641 +2,923 +23%
PA
107
Profund Advisors
Maryland
$727K 15,199 +3,516 +30%
BG
108
BlackRock Group
United Kingdom
$724K 15,133 -13,834 -48%
UBS AM
109
UBS AM
Illinois
$698K 14,599 – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$677K 14,160 – –
VAM
111
Visium Asset Management
New York
$654K 13,691 +13,691 New
ARTA
112
A.R.T. Advisors
New York
$622K 13,030 +13,030 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$618K 12,934 +83 +0.6%
NCCM
114
Nine Chapters Capital Management
New Jersey
$602K 12,600 +2,900 +30%
AL
115
Airain Ltd
Guernsey
$558K 11,666 -6,144 -34%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$554K 11,590 – –
IMS
117
Index Management Solutions
Pennsylvania
$551K 11,521 +7,972 +225%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$545K 11,400 – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$541K 11,310 -2,538 -18%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$521K 10,900 – –
CK
121
Cohen Klingenstein
New York
$507K 10,608 – –
William Blair & Company
122
William Blair & Company
Illinois
$475K 9,943 -84 -0.8%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$474K 9,912 -300 -3%
AIP
124
Ameritas Investment Partners
Nebraska
$469K 9,814 – –
Group One Trading
125
Group One Trading
Illinois
$455K 9,522 -2,291 -19%
3 4
5
6 7