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InterDigital
IDCC

Overview Fund Activity

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
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.26%
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
1
First Pacific Advisors
California
$124M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$32.9M
4
Millennium Management
4
Millennium Management
New York
$6.24M
5
GAM
5
Gotham Asset Management
New York
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.46M
4
WC
4
Weatherbie Capital
Massachusetts
$5.39M
5
CCM
5
Corsair Capital Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$82 +2,069 +3%
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$2K +$745 +19 +59%
MFS
180
MSI Financial Services
Massachusetts
$1K -$3.43K -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
– -$57K -1,200 Closed
OSAM
195
O'Shaughnessy Asset Management
Connecticut
– -$26K -548 Closed
PCM
196
Prelude Capital Management
New York
– -$10K -200 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
– -$9.56K -200 Closed
GC
198
Globeflex Capital
California
– -$2K -47 Closed
S
199
SignatureFD
Georgia
– -$1K -26 Closed
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