InterDigital
IDCC
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.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
6% more funds holding
Funds holding: 270 → 286 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.2M |
| 4 |
Two Sigma Investments
New York
|
+$9.66M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$97.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.7M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.66M |
| 4 |
Goldman Sachs
New York
|
-$8.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.03M |
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.