InterDigital
IDCC
279 hedge funds and large institutions have $1.67B invested in InterDigital in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 38 closing their positions.
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2% more funds holding
Funds holding: 274 → 279 (+5)
0.27% less ownership
Funds ownership: 74.87% → 74.6% (-0.27%)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
20% less capital invested
Capital invested by funds: $2.08B → $1.67B (-$416M)
26% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $17.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$21.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$19.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$18.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7M |
IDCC Hedge Fund Activity: Q4 2018 in Review
279 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2018, worth a combined $1.67B — down 20% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IDCC positions and 38 closed out — a net gain of 5 holders — while 84 added to existing stakes and 95 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $27.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.6M.
- 279 institutional investors held InterDigital (IDCC) as of Q4 2018, up from 274 in Q3 2018.
- Funds reported $1.67B of InterDigital stock for Q4 2018, down 20% quarter-over-quarter.
- 43 funds opened new InterDigital positions in Q4 2018 and 38 closed out, a net change of +5 holders.
- The largest InterDigital buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $27.9M added.
- The largest InterDigital seller in Q4 2018 was JP Morgan Chase, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2018.