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InterDigital
IDCC

Overview Fund Activity

227 hedge funds and large institutions have $1.45B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
99
Closed
25
Calls
$58.7M
Puts
$18.1M
Net Calls
+$40.6M
Net Calls Change
+$5.92M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$53.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
SRFM
3
Shannon River Fund Management
New York
$50.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.62M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$92.4M
2
TA
2
Teachers Advisors
New York
$8.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFP
101
Santa Fe Partners
New Mexico
$1.25M 21,933 -13,025 -37%
DCM
102
Dupont Capital Management
Delaware
$1.22M 21,468 +14,600 +213%
SIM
103
Sterling Investment Management
Arizona
$1.19M 20,982 -2,510 -11%
SAM
104
Shell Asset Management
Netherlands
$1.19M 20,897 -952 -4%
PP
105
Paloma Partners
Connecticut
$1.17M 20,610 +5,859 +40%
SIC
106
Schwartz Investment Counsel
Michigan
$1.16M 20,400 – –
BC
107
Burney Company
Virginia
$1.13M 19,877 -4,400 -18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.08M 19,055 -2,334 -11%
Credit Agricole
109
Credit Agricole
France
$1.05M 18,386 +18,386 New
AL
110
AJO LP
Pennsylvania
$1.03M 18,020 +18,020 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$1.01M 17,762 -36,839 -67%
FCH
112
Freestone Capital Holdings
Washington
$953K 16,750 -4,248 -20%
SOMRS
113
State of Michigan Retirement System
Michigan
$933K 16,400 -400 -2%
HI
114
HBK Investments
Texas
$933K 16,400 +11,051 +207%
Creative Planning
115
Creative Planning
Kansas
$925K 16,251 +2,505 +18%
AP
116
AHL Partners
United Kingdom
$868K 15,249 -54,759 -78%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$860K 15,126 +2,522 +20%
MSA
118
Mason Street Advisors
Wisconsin
$832K 14,619 -338 -2%
Bank of America
119
Bank of America
North Carolina
$829K 14,568 +9,472 +186%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K 14,400 +2,400 +20%
VIA
121
Vident Investment Advisory
Georgia
$790K 13,881 +663 +5%
EMG
122
Ellington Management Group
Connecticut
$767K 13,484 +7,184 +114%
Citigroup
123
Citigroup
New York
$747K 13,151 +571 +5%
CWM
124
Concert Wealth Management
California
$727K 12,607 +12,607 New
SIM
125
Spark Investment Management
New York
$716K 12,600 – –
3 4
5
6 7