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InterDigital

281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 276281 (+5)

1.68% more ownership

Funds ownership: 71.23%72.92% (+1.7%)

8% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $25.5M

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$154M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$1.33M +$130K +1,551 +10%
SO
127
STRS Ohio
Ohio
$1.32M +$33.5K +400 +2%
CIC
128
Cornercap Investment Counsel
Georgia
$1.32M +$130K +1,550 +10%
SPC
129
Sigma Planning Corp
Michigan
$1.31M +$545K +6,501 +62%
MSA
130
Mason Street Advisors
Wisconsin
$1.31M +$61.6K +735 +5%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.29M
Rafferty Asset Management
132
Rafferty Asset Management
New York
$1.27M +$475K +5,673 +53%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.21M +$143K +1,701 +12%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.16M +$1.26M +15,020 New
ASRS
135
Arizona State Retirement System
Arizona
$1.13M +$25.1K +300 +2%
PAM
136
Panagora Asset Management
Massachusetts
$1.12M -$30K -358 -2%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.12M +$1.21M +14,434 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.1M +$33.5K +400 +3%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$150K -1,794 -11%
AIP
140
Ameritas Investment Partners
Nebraska
$1.07M +$22.3K +266 +2%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$209K -2,500 -16%
GXMC
142
Global X Management Company
New York
$1.03M +$267K +3,189 +31%
CEP
143
Chicago Equity Partners
Illinois
$1.02M -$970K -11,575 -47%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.01M +$10.2K +122 +0.9%
NA
145
Navellier & Associates
Nevada
$1M -$419 -5 -0%
AG
146
Aperio Group
California
$981K -$58.9K -703 -5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$974K +$44.4K +530 +4%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$966K +$536K +6,401 +110%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$961K -$73.5K -877 -7%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$933K +$389K +4,639 +62%

IDCC Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.

  • 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
  • Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
  • The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.