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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
AAA
126
Adams Asset Advisors
Texas
$1.01M
YMRC
127
Yorktown Management & Research Company
Virginia
$1M -$205K -2,500 -17%
US Bancorp
128
US Bancorp
Minnesota
$992K +$919K +11,211 +947%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$990K +$113K +1,376 +13%
AG
130
Aperio Group
California
$977K +$22K +269 +2%
USAA
131
United Services Automobile Association
Texas
$953K -$246K -3,000 -20%
HTI
132
Hikari Tsushin Inc
Japan
$938K
HI
133
HBK Investments
Texas
$936K +$959K +11,700 New
AIM
134
Assured Investment Management
New York
$930K +$406K +4,959 +74%
DLHL
135
Donald L. Hagan LLC
Florida
$927K +$7.79K +95 +0.8%
OAM
136
Oxford Asset Management
United Kingdom
$922K -$839K -10,238 -47%
Bessemer Group
137
Bessemer Group
New Jersey
$920K +$344K +4,200 +58%
WPC
138
Waters Parkerson & Co
Louisiana
$905K
APG Asset Management
139
APG Asset Management
Netherlands
$868K +$1.03M +12,600 New
ProShare Advisors
140
ProShare Advisors
Maryland
$851K -$64.4K -786 -7%
SRAM
141
Stone Ridge Asset Management
New York
$850K +$207K +2,521 +31%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$839K +$860K +10,493 New
Creative Planning
143
Creative Planning
Kansas
$819K +$133K +1,627 +19%
SCM
144
Sterling Capital Management
North Carolina
$809K -$164 -2 -0%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$790K -$606K -7,396 -43%
BCM
146
Bridgeway Capital Management
Texas
$776K
RP
147
Rowlandmiller & Partners
Georgia
$769K +$68.5K +836 +10%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$760K +$8.2K +100 +1%
HFS
149
HL Financial Services
Kentucky
$750K +$115K +1,398 +18%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$744K +$426K +5,200 +127%

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.