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InterDigital

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$1.88M +$1.58M +23,665 New
Comerica Bank
102
Comerica Bank
Texas
$1.86M +$3.54K +53 +0.2%
KBC Group
103
KBC Group
Belgium
$1.81M +$467K +7,001 +44%
Credit Agricole
104
Credit Agricole
France
$1.78M +$1.48M +22,154 +6,613%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$307K -4,600 -17%
Prudential Financial
106
Prudential Financial
New Jersey
$1.77M -$116K -1,740 -7%
SCM
107
Stevens Capital Management
Pennsylvania
$1.62M -$292K -4,373 -18%
Canada Life
108
Canada Life
Manitoba, Canada
$1.62M
NAM
109
NorthCoast Asset Management
Connecticut
$1.55M +$1.31M +19,550 New
Jane Street
110
Jane Street
New York
$1.48M +$1.24M +18,622 New
UBS Group
111
UBS Group
Switzerland
$1.43M -$70.5K -1,056 -6%
BA
112
BlackRock Advisors
Delaware
$1.43M +$98.2K +1,471 +9%
SO
113
STRS Ohio
Ohio
$1.43M -$167K -2,500 -12%
N
114
Nuveen
North Carolina
$1.36M
Squarepoint
115
Squarepoint
New York
$1.35M +$615K +9,212 +118%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.32M -$46.1K -690 -4%
VKH
117
Virtu KCG Holdings
New York
$1.26M +$642K +9,614 +152%
MSA
118
Mason Street Advisors
Wisconsin
$1.25M +$5.47K +82 +0.5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$15.4K +230 +2%
BlackRock
120
BlackRock
New York
$1.22M +$54.3K +813 +6%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$1.22M +$304K +4,548 +42%
HW
122
Hancock Whitney
Mississippi
$1.21M -$35.2K -527 -3%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$22.9K -343 -2%
VRS
124
Virginia Retirement Systems
Virginia
$1.16M +$981K +14,700 New
First Trust Advisors
125
First Trust Advisors
Illinois
$1.14M -$1.01M -15,082 -51%

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.