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InterDigital
IDCC

Overview Fund Activity

208 hedge funds and large institutions have $1.21B invested in InterDigital in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
72
Reduced
80
Closed
27
Calls
$14.2M
Puts
$12.2M
Net Calls
+$2.07M
Net Calls Change
-$25.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$23.4M
2
DIA
Denver Investment Advisors
Colorado
$22.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.39M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.95M
5
FL
Fort LP
Maryland
$5.08M

Top Sellers

1
Invesco
Invesco
Georgia
$13.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$28.6M
3
SRFM
Shannon River Fund Management
New York
$32.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M
5
GC
Guggenheim Capital
Illinois
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
151
Sheaff Brock Investment Advisors
Indiana
$280K +$280K +5,700 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$270K – – –
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$13.5K +275 +5%
HFS
154
HL Financial Services
Kentucky
$249K +$1.13K +23 +0.5%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$248K -$161K -3,277 -39%
B
156
Barings
North Carolina
$240K +$240K +4,900 New
PAM
157
Panagora Asset Management
Massachusetts
$236K – – –
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$231K +$34.5K +703 +18%
BCM
159
Bayesian Capital Management
New York
$230K +$230K +4,698 New
SAM
160
Securian Asset Management
Minnesota
$228K -$17.3K -353 -7%
LVP
161
Limestone Value Partners
Texas
$215K +$215K +5,000 New
Credit Agricole
162
Credit Agricole
France
$208K +$638 +13 +0.3%
Canada Life
163
Canada Life
Manitoba, Canada
$204K – – –
CF
164
CenterStar Fund
Illinois
$190K -$293K – –
Walleye Trading
165
Walleye Trading
New York
$188K +$188K +3,832 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$162K -$54.2K -1,109 -25%
QT
167
Quantbot Technologies
New York
$150K -$43.1K -882 -22%
Axa
168
Axa
France
$147K +$147K +3,000 New
HNB
169
Huntington National Bank
Ohio
$139K – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$28.1K -573 -21%
IPC
171
Independent Portfolio Consultants
Florida
$98K – – –
Victory Capital Management
172
Victory Capital Management
Texas
$95K -$3.15K -64 -3%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$92K -$9.23K -188 -9%
ST
174
Spot Trading
Illinois
$89K +$87K +1,766 +4,415%
IR
175
Invictus RG
Bermuda
$75K +$75K +1,535 New
5 6
7
8 9