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InterDigital

286 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

6% more funds holding

Funds holding: 270286 (+16)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

2% more capital invested

Capital invested by funds: $1.92B → $1.96B (+$33.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.03% less ownership

Funds ownership: 75.07%74.04% (-1%)

21% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $23.9M

Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
6.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
99
Reduced
93
Closed
32
Calls
$18.8M
Puts
$23.9M
Net Calls
-$5.04M
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$625K -$1.21M -16,219 -66%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
HCM
153
Highbridge Capital Management
New York
$600K -$41.6K -557 -7%
TI
154
Trexquant Investment
Connecticut
$599K +$588K +7,862 New
SRAM
155
Stone Ridge Asset Management
New York
$579K +$568K +7,606 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$577K -$34.9K -467 -6%
CK
157
Cohen Klingenstein
New York
$565K
LCM
158
Laurion Capital Management
New York
$556K -$523K -7,000 -49%
Holocene Advisors
159
Holocene Advisors
New York
$549K +$539K +7,211 New
OAM
160
Oberweis Asset Management
Illinois
$540K +$530K +7,090 New
AA
161
ALPS Advisors
Colorado
$533K -$409K -5,469 -44%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$527K
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$507K +$497K +6,652 New
Squarepoint
164
Squarepoint
New York
$500K -$2.78M -37,170 -85%
SAM
165
Shell Asset Management
Netherlands
$487K
USAA
166
United Services Automobile Association
Texas
$471K
WIM
167
Westside Investment Management
California
$471K
GHCM
168
Glen Harbor Capital Management
California
$469K +$96.6K +1,292 +27%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$464K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$461K
PSUF
171
People's United Financial
Connecticut
$459K +$451K +6,033 New
FA
172
FDx Advisors
Illinois
$458K +$28.3K +378 +7%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$458K +$412K +5,513 +1,103%
CFN
174
Cordasco Financial Network
Florida
$457K
Simplex Trading
175
Simplex Trading
Illinois
$453K -$227K -3,039 -34%

IDCC Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2017, worth a combined $1.96B — up 1.7% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IDCC positions and 32 closed out — a net gain of 17 holders — while 99 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Creative Planning, cutting an estimated $97.8M.

  • 286 institutional investors held InterDigital (IDCC) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $1.96B of InterDigital stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 49 funds opened new InterDigital positions in Q4 2017 and 32 closed out, a net change of +17 holders.
  • The largest InterDigital buyer in Q4 2017 was BlackRock, an estimated $29.1M added.
  • The largest InterDigital seller in Q4 2017 was Creative Planning, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2017.