We are live on ! Find out more
IDCC icon

InterDigital

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.12M -$13.4K -200 -1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.1M +$467 +7 +0.1%
SPC
128
Sigma Planning Corp
Michigan
$1.1M -$168K -2,521 -15%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.09M -$6.68K -100 -0.7%
AIP
130
Ameritas Investment Partners
Nebraska
$1.09M +$338K +5,065 +58%
HI
131
HBK Investments
Texas
$1.05M -$461K -6,906 -34%
LPL Financial
132
LPL Financial
California
$1.04M -$70.6K -1,057 -7%
Wolverine Trading
133
Wolverine Trading
Illinois
$1M +$851K +12,747 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$940K -$10.8K -162 -1%
SG Americas Securities
135
SG Americas Securities
New York
$870K +$127K +1,896 +21%
ACM
136
Americafirst Capital Management
California
$814K +$686K +10,278 New
PA
137
Profund Advisors
Maryland
$788K +$205K +3,072 +45%
BIM
138
BRC Investment Management
Colorado
$788K +$664K +9,948 New
CSS
139
Cubist Systematic Strategies
Connecticut
$779K +$656K +9,830 New
OAC
140
OMERS Administration Corp
Ontario, Canada
$744K +$628K +9,400 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$737K -$93.5K -1,400 -13%
American Century Companies
142
American Century Companies
Missouri
$714K +$602K +9,013 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$705K -$20K -300 -3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$695K
Legal & General Group
145
Legal & General Group
United Kingdom
$665K -$55.9K -837 -9%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$649K
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$646K +$545K +8,158 New
CG
148
Clinton Group
New York
$618K +$521K +7,801 New
ProShare Advisors
149
ProShare Advisors
Maryland
$599K -$122K -1,824 -19%
CK
150
Cohen Klingenstein
New York
$588K

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.