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InterDigital

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $47M | Put options by funds: $12.3M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more funds holding

Funds holding: 212225 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$37.8M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Strategic Investment Management
Virginia
$223K +$228K +4,400 New
PCM
177
Price Capital Management
Louisiana
$218K -$936K -18,031 -81%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$215K +$220K +4,240 New
M&T Bank
179
M&T Bank
New York
$213K -$240K -4,631 -53%
Canada Life
180
Canada Life
Manitoba, Canada
$210K
AB
181
Amalgamated Bank
New York
$202K +$7.68K +148 +4%
QT
182
Quantbot Technologies
New York
$155K +$159K +3,074 New
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$6.64K -128 -4%
CHC
184
City Holding Co
West Virginia
$152K -$93.4K -1,800 -38%
SG Americas Securities
185
SG Americas Securities
New York
$150K +$153K +2,951 New
IPC
186
Independent Portfolio Consultants
Florida
$122K +$45.7K +880 +58%
ST
187
Spot Trading
Illinois
$116K +$117K +2,252 +5,630%
WCM
188
Wealthcare Capital Management
Virginia
$99K +$73.7K +1,420 +270%
Nomura Holdings
189
Nomura Holdings
Japan
$93K +$93.9K +1,810 New
Simplex Trading
190
Simplex Trading
Illinois
$87K +$89.4K +1,723 New
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K -$49.3K -950 -38%
OA
192
OFI Advisors
Pennsylvania
$71K +$5.81K +112 +9%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$57K -$3.68K -71 -6%
AAM
194
Advisors Asset Management
Colorado
$56K
MIC
195
MU Investments Company
Japan
$56K
Fuller & Thaler Asset Management
196
Fuller & Thaler Asset Management
California
$56K +$57.1K +1,100 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$51K -$23.3K -450 -31%
MWP
198
MYCIO Wealth Partners
Pennsylvania
$51K
HI
199
Hudock Inc
Pennsylvania
$43K -$156K -3,006 -78%
WA
200
WFG Advisors
Texas
$40K -$2.59K -50 -6%

IDCC Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2015, worth a combined $1.33B — down 2.8% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDCC positions and 26 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $29M. The largest seller was Heartland Advisors, cutting an estimated $57.1M.

  • 225 institutional investors held InterDigital (IDCC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $1.33B of InterDigital stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 41 funds opened new InterDigital positions in Q1 2015 and 26 closed out, a net change of +15 holders.
  • The largest InterDigital buyer in Q1 2015 was Invesco, an estimated $29M added.
  • The largest InterDigital seller in Q1 2015 was Heartland Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2015.