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InterDigital
IDCC

Overview Fund Activity

227 hedge funds and large institutions have $1.45B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
99
Closed
25
Calls
$58.7M
Puts
$18.1M
Net Calls
+$40.6M
Net Calls Change
+$5.92M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$53.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
SRFM
3
Shannon River Fund Management
New York
$50.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.62M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$92.4M
2
TA
2
Teachers Advisors
New York
$8.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$236K 4,154 – –
BMCMI
177
Bryn Mawr Capital Management Inc
Pennsylvania
$236K 4,156 +4,156 New
CAM
178
Capstone Asset Management
Texas
$234K 4,119 -670 -14%
AB
179
Amalgamated Bank
New York
$222K 3,894 -87 -2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$222K 3,900 -1,323 -25%
SCM
181
Shelton Capital Management
Colorado
$218K 3,831 +3,831 New
SG Americas Securities
182
SG Americas Securities
New York
$214K 3,767 +816 +28%
CHC
183
City Holding Co
West Virginia
$171K 2,999 – –
AGM
184
Alpine Global Management
New York
$165K 2,900 +2,900 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K 2,840 -175 -6%
HNB
186
Huntington National Bank
Ohio
$162K 2,839 +2,839 New
IPC
187
Independent Portfolio Consultants
Florida
$120K 2,115 -295 -12%
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K 1,525 – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$82K 1,447 +321 +29%
OA
190
OFI Advisors
Pennsylvania
$81K 1,429 +38 +3%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$77K 1,353 +1,059 +360%
CF
192
CenterStar Fund
Illinois
– – – –
PCM
193
Prelude Capital Management
New York
$74K 1,297 +1,297 New
TRCT
194
Tower Research Capital (TRC)
New York
$70K 1,229 -4,511 -79%
LIA
195
LS Investment Advisors
Michigan
$68K 1,199 +1,199 New
MIC
196
MU Investments Company
Japan
$63K 1,100 – –
AAM
197
Advisors Asset Management
Colorado
$63K 1,100 – –
SO
198
STRS Ohio
Ohio
$62K 1,100 -23,500 -96%
WCM
199
Wealthcare Capital Management
Virginia
$58K 1,025 -920 -47%
MWP
200
MYCIO Wealth Partners
Pennsylvania
$57K 1,000 – –
6 7
8
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