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InterDigital

281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 276281 (+5)

1.68% more ownership

Funds ownership: 71.23%72.92% (+1.7%)

8% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $25.5M

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$154M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$2.18M -$1.36M -16,244 -37%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$2.18M +$435K +5,187 +23%
WI
103
WBI Investments
New Jersey
$2.18M +$2.36M +28,167 New
EF
104
Empowered Funds
Pennsylvania
$2.15M +$180K +2,148 +8%
CG
105
Colony Group
Massachusetts
$2.15M +$2.33M +27,770 New
PG
106
PEAK6 Group
Illinois
$2.14M +$1.01M +12,060 +77%
Comerica Bank
107
Comerica Bank
Texas
$2.13M +$40.1K +479 +2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.11M +$2.23M +26,608 New
Legal & General Group
109
Legal & General Group
United Kingdom
$2.06M +$396K +4,722 +22%
SWM
110
Stockman Wealth Management
Montana
$1.97M
EF
111
Empirical Finance
Pennsylvania
$1.96M +$754 +9 +0%
TPSF
112
Texas Permanent School Fund
Texas
$1.96M +$40.5K +483 +2%
CPC
113
Cookson Peirce & Co
Pennsylvania
$1.95M -$413K -4,930 -16%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.83M +$1.06M +12,697 +116%
Prudential Financial
115
Prudential Financial
New Jersey
$1.81M -$59.1K -705 -3%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1.79M -$93.9K -1,120 -5%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$528K -6,300 -22%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.75M -$86.6K -1,033 -4%
PP
119
Paloma Partners
Connecticut
$1.68M +$300K +3,582 +20%
LCM
120
Laurion Capital Management
New York
$1.65M +$1.79M +21,352 New
QT
121
Quantbot Technologies
New York
$1.65M +$1.11M +13,292 +166%
Truist Financial
122
Truist Financial
North Carolina
$1.63M -$44.7K -534 -2%
CFA
123
Camarda Financial Advisors
Florida
$1.52M +$12.7K +151 +0.8%
VRS
124
Virginia Retirement Systems
Virginia
$1.47M -$16.8K -200 -1%
CIP
125
Convergence Investment Partners
Florida
$1.38M -$1.76M -21,059 -54%

IDCC Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.

  • 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
  • Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
  • The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.