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InterDigital
IDCC

Overview Fund Activity

227 hedge funds and large institutions have $1.45B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
99
Closed
25
Calls
$58.7M
Puts
$18.1M
Net Calls
+$40.6M
Net Calls Change
+$5.92M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$53.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
SRFM
3
Shannon River Fund Management
New York
$50.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.62M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$92.4M
2
TA
2
Teachers Advisors
New York
$8.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$715K – – –
BlackRock
127
BlackRock
New York
$708K +$10.1K +178 +1%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$663K +$19.9K +350 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$662K -$214K -3,764 -24%
IRS
130
Invictus RG (Singapore)
Singapore
$646K -$217K -3,807 -25%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$637K -$11.4K -200 -2%
CONA
132
Capital One National Association
New York
$619K +$619K +10,864 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$609K +$171K +3,000 +39%
HMS
134
Hanseatic Management Services
New Mexico
$594K +$297K +5,219 +100%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K +$41.5K +729 +8%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$592K +$46.4K +816 +9%
HW
137
Hancock Whitney
Mississippi
$590K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$586K -$56.9K -1,001 -9%
PAM
139
Princeton Alpha Management
New Jersey
$578K +$578K +10,163 New
BCM
140
Bridgeway Capital Management
Texas
$563K +$45.5K +800 +9%
William Blair & Company
141
William Blair & Company
Illinois
$561K +$1.71K +30 +0.3%
MC
142
Menta Capital
California
$546K -$3.18M -55,833 -85%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$540K – – –
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$519K +$188K +3,310 +57%
GC
145
Globeflex Capital
California
$518K – – –
DWA
146
Dorsey Wright & Associates
California
$509K -$3.53K -62 -0.7%
VAM
147
Visium Asset Management
New York
$505K -$116K -2,045 -19%
LPL Financial
148
LPL Financial
California
$496K +$86.3K +1,533 +21%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$495K -$831K -14,600 -63%
LA
150
Lucus Advisors
New York
$493K -$64.9K -1,141 -12%
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6
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