InterDigital
IDCC
280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
1.12% more ownership
Funds ownership: 74.04% → 75.16% (+1.1%)
3% less capital invested
Capital invested by funds: $1.96B → $1.9B (-$54.4M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 286 → 280 (-6)
12% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $26.9M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$56.5M |
| 2 |
Millennium Management
New York
|
-$12.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.93M |
IDCC Hedge Fund Activity: Q1 2018 in Review
280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.
- 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
- Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
- 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
- The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
- The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2018.