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InterDigital
IDCC

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215 → 257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$18M
2
Goldman Sachs
Goldman Sachs
New York
+$17.4M
3
Invesco
Invesco
Georgia
+$15M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$11.7M

Top Sellers

1
FPA
First Pacific Advisors
California
-$50.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.3M
4
UM
Ulysses Management
New York
-$29M
5
GAM
Gotham Asset Management
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K -$106K -1,588 -24%
HighTower Advisors
177
HighTower Advisors
Illinois
$401K +$337K +5,054 New
LVP
178
Limestone Value Partners
Texas
$396K – – –
LA
179
Lucus Advisors
New York
$394K +$332K +4,974 New
ARTA
180
A.R.T. Advisors
New York
$388K +$327K +4,900 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$375K +$28.8K +432 +10%
TC
182
TFS Capital
Pennsylvania
$374K +$315K +4,721 New
UFF
183
USA Financial Formulas
Michigan
$373K +$314K +4,705 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$364K +$307K +4,600 New
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$294K +4,400 New
TI
186
Trexquant Investment
Connecticut
$341K +$287K +4,300 New
SAM
187
Securian Asset Management
Minnesota
$332K – – –
AB
188
Amalgamated Bank
New York
$330K -$734 -11 -0.3%
OAM
189
Origin Asset Management
United Kingdom
$316K +$266K +3,988 New
SCM
190
Shelton Capital Management
Colorado
$303K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$299K -$79.3K -1,188 -24%
QT
192
Quantbot Technologies
New York
$289K +$194K +2,912 +395%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$283K +$13.4K +200 +6%
PM
194
Parametrica Management
Hong Kong
$273K +$230K +3,452 New
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$270K +$228K +3,411 New
ID
196
Integral Derivatives
New York
$269K +$227K +3,400 New
MSU
197
Mizuho Securities USA
New York
$269K +$227K +3,400 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$262K +$84K +1,258 +62%
HFS
199
HL Financial Services
Kentucky
$260K -$98.8K -1,480 -31%
ST
200
Spot Trading
Illinois
$246K +$207K +3,100 New
6 7
8
9 10

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.