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InterDigital
IDCC

Overview Fund Activity

210 hedge funds and large institutions have $1.35B invested in InterDigital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
27
Increased
75
Reduced
75
Closed
25
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$20.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.32M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.59M
2
Millennium Management
2
Millennium Management
New York
$4.21M
3
GAM
3
Gotham Asset Management
New York
$24.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$288K 5,184 -10,149 -66%
LVP
152
Limestone Value Partners
Texas
$288K 5,000 – –
EMG
153
Ellington Management Group
Connecticut
$284K 5,100 +5,100 New
MC
154
Menta Capital
California
$284K 5,100 +5,100 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$283K 5,103 +400 +9%
B
156
Barings
North Carolina
$273K 4,900 – –
HFS
157
HL Financial Services
Kentucky
$263K 4,728 -339 -7%
PL
158
Parkwood LLC
Ohio
$261K 4,693 +4,693 New
SAM
159
Securian Asset Management
Minnesota
$258K 4,641 – –
AG
160
Aperio Group
California
$255K 4,578 +4,578 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$243K 4,366 +1,053 +32%
AP
162
AHL Partners
United Kingdom
$233K 4,192 -11,471 -73%
Canada Life
163
Canada Life
Manitoba, Canada
$231K 4,154 – –
AB
164
Amalgamated Bank
New York
$221K 3,964 +3,964 New
TI
165
Trexquant Investment
Connecticut
$217K 3,900 -18,400 -83%
SCM
166
Shelton Capital Management
Colorado
$213K 3,831 +3,831 New
BRF
167
B. Riley Financial
California
$209K 3,755 +3,755 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$206K 3,705 +3,705 New
DADC
169
D.A. Davidson & Co
Montana
$189K 3,400 -4,302 -56%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$166K 2,964 -2,085 -41%
QT
171
Quantbot Technologies
New York
$166K 2,995 -77 -3%
Walleye Trading
172
Walleye Trading
New York
$156K 2,807 -1,025 -27%
CG
173
Cutler Group
California
$139K 2,500 +2,210 +762%
SO
174
STRS Ohio
Ohio
$116K 2,100 +1,700 +425%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$113K 2,038 +164 +9%
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7
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