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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.68M
QT
102
Quantbot Technologies
New York
$1.64M +$1.68M +20,548 New
Victory Capital Management
103
Victory Capital Management
Texas
$1.64M +$761K +9,280 +83%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$82 -1 -0%
FP
105
Foundry Partners
Minnesota
$1.6M -$2.54K -31 -0.2%
Comerica Bank
106
Comerica Bank
Texas
$1.58M -$340K -4,151 -16%
SWM
107
Stockman Wealth Management
Montana
$1.57M -$131K -1,600 -8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.56M -$103K -1,257 -6%
AA
109
ALPS Advisors
Colorado
$1.5M +$468K +5,714 +44%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.47M -$29.4K -359 -2%
MSA
112
Mason Street Advisors
Wisconsin
$1.43M +$4.75K +58 +0.3%
SO
113
STRS Ohio
Ohio
$1.36M -$82K -1,000 -6%
SPC
114
Sigma Planning Corp
Michigan
$1.33M -$83.6K -1,020 -6%
Truist Financial
115
Truist Financial
North Carolina
$1.33M -$36.5K -445 -3%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.28M +$9.02K +110 +0.7%
AAMU
117
Amundi Asset Management US
Massachusetts
$1.22M +$1.25M +15,300 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.18M
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.11M +$26.8K +327 +2%
AIP
120
Ameritas Investment Partners
Nebraska
$1.1M -$8.61K -105 -0.8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$14K +171 +1%
Holocene Advisors
122
Holocene Advisors
New York
$1.07M +$638K +7,784 +139%
FCH
123
Freestone Capital Holdings
Washington
$1.06M -$113K -1,380 -9%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.06M -$1.17M -14,315 -52%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.03M +$8.2K +100 +0.8%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.