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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$693K +$135K +1,653 +24%
SGI
152
Summit Global Investments
Utah
$672K +$24.6K +300 +4%
ARTA
153
A.R.T. Advisors
New York
$671K +$688K +8,391 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$670K +$37.5K +458 +6%
DCM
155
Dupont Capital Management
Delaware
$650K -$3.29M -40,190 -83%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$648K
LCM
157
Laurion Capital Management
New York
$640K +$656K +7,999 New
GH
158
GAM Holding
Switzerland
$639K -$242K -2,952 -27%
GHCM
159
Glen Harbor Capital Management
California
$617K +$128K +1,564 +25%
SGAM
160
Smith Group Asset Management
Texas
$601K +$32.8K +400 +6%
Verition Fund Management
161
Verition Fund Management
Connecticut
$597K -$127K -1,550 -17%
CK
162
Cohen Klingenstein
New York
$594K
Squarepoint
163
Squarepoint
New York
$593K -$861K -10,505 -59%
PA
164
Profund Advisors
Maryland
$586K -$419K -5,112 -41%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K -$189K -2,306 -25%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$554K
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$547K +$4.18K +51 +0.8%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$537K -$73.8K -900 -12%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$525K -$22K -268 -4%
DTL
170
Dynamic Technology Lab
Singapore
$515K +$72.2K +881 +16%
MF
171
Magnetar Financial
Illinois
$509K +$521K +6,359 New
MCIM
172
Meadow Creek Investment Management
Georgia
$508K +$106K +1,288 +25%
BTS
173
BB&T Securities
Virginia
$494K +$507K +6,190 New
SAM
174
Shell Asset Management
Netherlands
$485K
CFN
175
Cordasco Financial Network
Florida
$480K

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.