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InterDigital

215 hedge funds and large institutions have $1.34B invested in InterDigital in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.1M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 210215 (+5)

1% less capital invested

Capital invested by funds: $1.35B → $1.34B (-$9.19M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
82
Closed
20
Calls
$25.9M
Puts
$5.1M
Net Calls
+$20.8M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Nuveen
North Carolina
$954K -$6.27K -111 -0.6%
KGI
102
KBI Global Investors
Ireland
$939K +$953K +16,857 New
MC
103
Menta Capital
California
$938K +$664K +11,751 +230%
BA
104
BlackRock Advisors
Delaware
$921K +$2.94K +52 +0.3%
SPC
105
Sigma Planning Corp
Michigan
$911K -$217K -3,846 -19%
CEP
106
Chicago Equity Partners
Illinois
$895K +$292K +5,170 +47%
KBC Group
107
KBC Group
Belgium
$880K +$893K +15,799 New
HW
108
Hancock Whitney
Mississippi
$879K +$21.8K +386 +3%
MSA
109
Mason Street Advisors
Wisconsin
$878K +$29.9K +529 +3%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$852K +$206K +3,640 +31%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$846K +$65K +1,150 +8%
Citigroup
112
Citigroup
New York
$827K -$1.16M -20,487 -58%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$817K -$56.9K -1,006 -6%
BlackRock
114
BlackRock
New York
$814K +$38.4K +679 +5%
ASRS
115
Arizona State Retirement System
Arizona
$801K -$192K -3,400 -19%
LPL Financial
116
LPL Financial
California
$782K +$815K +14,411 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$777K -$124K -2,200 -14%
SOMRS
118
State of Michigan Retirement System
Michigan
$774K -$5.65K -100 -0.7%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$670K +$16.1K +284 +2%
PP
120
PDT Partners
New York
$655K -$1.36M -24,136 -67%
PP
121
Paloma Partners
Connecticut
$647K -$494K -8,739 -43%
NI
122
Numeric Investors
Massachusetts
$646K +$656K +11,600 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$630K -$328K -5,800 -33%
William Blair & Company
124
William Blair & Company
Illinois
$616K +$11.3K +200 +2%
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$612K

IDCC Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2016, worth a combined $1.34B — down 0.68% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IDCC positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.7M. The largest seller was Shannon River Fund Management, cutting an estimated $28.5M.

  • 215 institutional investors held InterDigital (IDCC) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $1.34B of InterDigital stock for Q2 2016, down 0.68% quarter-over-quarter.
  • 27 funds opened new InterDigital positions in Q2 2016 and 20 closed out, a net change of +7 holders.
  • The largest InterDigital buyer in Q2 2016 was Fidelity Investments, an estimated $41.7M added.
  • The largest InterDigital seller in Q2 2016 was Shannon River Fund Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2016.