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InterDigital
IDCC

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $17.5M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 180 → 181 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $1.37B → $1.09B (-$284M)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$9.63M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.94M
3
Northern Trust
Northern Trust
Illinois
+$6.82M
4
Millennium Management
Millennium Management
New York
+$6.67M
5
GAM
Gotham Asset Management
New York
+$3.96M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.15M
4
WC
Weatherbie Capital
Massachusetts
-$7.64M
5
CCM
Corsair Capital Management
New York
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
176
Gemmer Asset Management
California
$4K – – –
WEC
177
Winslow Evans & Crocker
Massachusetts
$3.98K – – –
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12K +$91K +2,069 +3%
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$2K +$836 +19 +59%
MFS
180
MSI Financial Services
Massachusetts
$1K -$5.28K -120 -77%
WI
181
WHV Investments
California
– -$3.87M -80,955 Closed
SM
182
Senvest Management
New York
– -$3.57M -74,600 Closed
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
– -$3.24M -67,700 Closed
DnB Asset Management
184
DnB Asset Management
Norway
– -$2.01M -42,028 Closed
DCM
185
Driehaus Capital Management
Illinois
– -$851K -17,800 Closed
CCA
186
Catalyst Capital Advisors
New York
– -$770K -16,105 Closed
VAM
187
Visium Asset Management
New York
– -$654K -13,691 Closed
NCCM
188
Nine Chapters Capital Management
New Jersey
– -$602K -12,600 Closed
AL
189
Airain Ltd
Guernsey
– -$558K -11,666 Closed
TH
190
Timber Hill
Connecticut
– -$241K -5,045 Closed
PM
191
Parametrica Management
Hong Kong
– -$232K -4,864 Closed
KeyBank National Association
192
KeyBank National Association
Ohio
– -$230K -4,808 Closed
SCM
193
Shelton Capital Management
Colorado
– -$218K -4,569 Closed
SO
194
STRS Ohio
Ohio
– -$52.8K -1,200 Closed
OSAM
195
O'Shaughnessy Asset Management
Connecticut
– -$26K -548 Closed
BRWA
196
B. Riley Wealth Advisors
Florida
– -$9.56K -200 Closed
PCM
197
Prelude Capital Management
New York
– -$10K -200 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$8.67K -197 -99%
GC
199
Globeflex Capital
California
– -$2K -47 Closed
S
200
SignatureFD
Georgia
– -$1K -26 Closed
4 5 6 7
8

IDCC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2014, worth a combined $1.09B — down 21% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IDCC positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $9.63M. The largest seller was Norges Bank, cutting an estimated $15.2M.

  • 181 institutional investors held InterDigital (IDCC) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $1.09B of InterDigital stock for Q3 2014, down 21% quarter-over-quarter.
  • 22 funds opened new InterDigital positions in Q3 2014 and 19 closed out, a net change of +3 holders.
  • The largest InterDigital buyer in Q3 2014 was First Pacific Advisors, an estimated $9.63M added.
  • The largest InterDigital seller in Q3 2014 was Norges Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2014.