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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
AA
151
ALPS Advisors
Colorado
$931K +$106K +1,266 +12%
GCP
152
GSA Capital Partners
United Kingdom
$912K +$65.6K +783 +7%
PA
153
Profund Advisors
Maryland
$901K -$11.7K -140 -1%
CCMH
154
Cornerstone Capital Management Holdings
New York
$868K
GIA
155
Gargoyle Investment Advisor
New Jersey
$848K +$145K +1,736 +19%
SCM
156
Stevens Capital Management
Pennsylvania
$835K +$905K +10,802 New
FRM
157
Fox Run Management
Connecticut
$796K +$863K +10,300 New
WPC
158
Waters Parkerson & Co
Louisiana
$779K
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$734K +$226K +2,700 +40%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$718K -$93K -1,110 -11%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$696K +$25.1K +300 +3%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$695K +$304K +3,633 +68%
Verition Fund Management
163
Verition Fund Management
Connecticut
$681K -$393K -4,692 -35%
SCM
164
Sterling Capital Management
North Carolina
$663K +$587 +7 +0.1%
ProShare Advisors
165
ProShare Advisors
Maryland
$622K -$71.7K -856 -10%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$621K -$41.9K -500 -6%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$592K +$48.6K +580 +8%
CK
168
Cohen Klingenstein
New York
$574K
Creative Planning
169
Creative Planning
Kansas
$560K +$4.19K +50 +0.7%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$549K -$83.8K -1,000 -12%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$545K
Jane Street
172
Jane Street
New York
$524K +$48.6K +580 +9%
SAM
173
Shell Asset Management
Netherlands
$509K
CAM
174
Capstone Asset Management
Texas
$497K +$26K +310 +5%
DTL
175
Dynamic Technology Lab
Singapore
$495K +$12.8K +153 +2%

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.