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InterDigital
IDCC

279 hedge funds and large institutions have $1.67B invested in InterDigital in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 274 → 279 (+5)

0.27% less ownership

Funds ownership: 74.87% → 74.6% (-0.27%)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$416M)

26% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $17.8M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
84
Reduced
95
Closed
38
Calls
$13.1M
Puts
$17.8M
Net Calls
-$4.67M
Net Calls Change
+$7.29M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$27.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.75M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.22M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$21.6M
2
FPA
First Pacific Advisors
California
-$19.9M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.47M +$17.7K +243 +1%
SEC
102
Seven Eight Capital
New York
$1.45M +$1.59M +21,800 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$1.82K -25 -0.1%
FP
104
Foundry Partners
Minnesota
$1.33M -$2.4K -33 -0.2%
CEP
105
Chicago Equity Partners
Illinois
$1.32M +$1.04M +14,270 +257%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.3M +$1.43M +19,575 New
Canada Life
107
Canada Life
Manitoba, Canada
$1.29M -$6.78K -93 -0.4%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.26M +$1.38M +18,956 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.25M +$203K +2,788 +17%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M – – –
SWM
111
Stockman Wealth Management
Montana
$1.24M -$72.8K -1,000 -5%
AA
112
ALPS Advisors
Colorado
$1.23M -$21.1K -290 -2%
Citadel Advisors
113
Citadel Advisors
Florida
$1.19M +$1.06M +14,590 +437%
MSA
114
Mason Street Advisors
Wisconsin
$1.18M -$11.1K -153 -0.9%
ACM
115
AlphaCrest Capital Management
New York
$1.14M +$1.25M +17,200 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.09M -$138K -1,889 -10%
SO
117
STRS Ohio
Ohio
$1.08M -$51K -700 -4%
OSIA
118
O'Shares Investment Advisers
Massachusetts
$1.08M +$1.19M +16,284 New
MC
119
Menta Capital
California
$1.07M +$1.17M +16,049 New
APG Asset Management
120
APG Asset Management
Netherlands
$976K +$306K +4,200 +33%
Jane Street
121
Jane Street
New York
$957K +$805K +11,055 +330%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$922K -$64.3K -883 -6%
OAM
123
Oxford Asset Management
United Kingdom
$918K +$166K +2,276 +20%
Wolverine Trading
124
Wolverine Trading
Illinois
$903K +$625K +8,584 +170%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$902K – – –
3 4
5
6 7

IDCC Hedge Fund Activity: Q4 2018 in Review

279 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2018, worth a combined $1.67B — down 20% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IDCC positions and 38 closed out — a net gain of 5 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $27.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.6M.

  • 279 institutional investors held InterDigital (IDCC) as of Q4 2018, up from 274 in Q3 2018.
  • Funds reported $1.67B of InterDigital stock for Q4 2018, down 20% quarter-over-quarter.
  • 43 funds opened new InterDigital positions in Q4 2018 and 38 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $27.9M added.
  • The largest InterDigital seller in Q4 2018 was JP Morgan Chase, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2018.