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InterDigital

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

1.12% more ownership

Funds ownership: 74.04%75.16% (+1.1%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$54.4M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 286280 (-6)

12% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $26.9M

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highbridge Capital Management
New York
$412K -$174K -2,272 -29%
XK
177
Xact Kapitalforvaltning
Sweden
$400K +$145K +1,900 +54%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$399K -$1.89M -24,674 -82%
IG
179
ING Group
Netherlands
$388K +$2.22K +29 +0.6%
Cerity Partners
180
Cerity Partners
New York
$381K +$133K +1,731 +50%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$380K -$61.3K -800 -13%
William Blair & Company
182
William Blair & Company
Illinois
$375K +$35.4K +462 +10%
MCIM
183
Meadow Creek Investment Management
Georgia
$373K
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$372K -$23.9K -312 -6%
AB
185
Amalgamated Bank
New York
$367K -$6.66K -87 -2%
Holocene Advisors
186
Holocene Advisors
New York
$365K -$173K -2,253 -31%
CGH
187
Crossmark Global Holdings
Texas
$338K -$689 -9 -0.2%
Verition Fund Management
188
Verition Fund Management
Connecticut
$333K -$622K -8,128 -64%
AG
189
Advisor Group
Arizona
$328K +$46.3K +605 +16%
SAM
190
Securian Asset Management
Minnesota
$315K
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$309K -$9.88K -129 -3%
EP
192
Elkfork Partners
Oregon
$293K
M&T Bank
193
M&T Bank
New York
$289K +$19.1K +250 +7%
Axa
194
Axa
France
$287K -$4.95M -64,600 -94%
OAM
195
Oberweis Asset Management
Illinois
$286K -$246K -3,210 -45%
ST
196
Smithfield Trust
Pennsylvania
$283K
SFG
197
SNS Financial Group
Minnesota
$260K -$44.9K -586 -14%
RHBC
198
R.H. Bluestein & Co
Michigan
$258K
WI
199
WrapManager Inc
California
$238K +$248K +3,233 New
JWS
200
Juncture Wealth Strategies
Arizona
$231K +$240K +3,133 New

IDCC Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2018, worth a combined $1.9B — down 2.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IDCC and 31 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $56.5M.

  • 280 institutional investors held InterDigital (IDCC) as of Q1 2018, down from 286 in Q4 2017.
  • Funds reported $1.9B of InterDigital stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new InterDigital positions in Q1 2018 and 34 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q1 2018 was Fidelity Investments, an estimated $51.9M added.
  • The largest InterDigital seller in Q1 2018 was BlackRock, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2018.