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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$474K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$468K
WIM
178
Westside Investment Management
California
$459K -$1.23K -15 -0.3%
CEP
179
Chicago Equity Partners
Illinois
$445K +$456K +5,560 New
CC
180
Chicago Capital
Illinois
$440K
IG
181
ING Group
Netherlands
$426K
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$419K -$1.64K -20 -0.4%
Wolverine Trading
183
Wolverine Trading
Illinois
$405K -$446K -5,439 -52%
EP
184
Elkfork Partners
Oregon
$400K +$82.9K +1,012 +25%
JWS
185
Juncture Wealth Strategies
Arizona
$395K +$108K +1,315 +36%
Cerity Partners
186
Cerity Partners
New York
$391K +$16.7K +204 +4%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$380K -$1.23K -15 -0.3%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$378K +$121K +1,475 +45%
NVCHI
189
New Vernon Capital Holdings II
New Jersey
$363K +$23.4K +286 +7%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$361K -$549K -6,701 -60%
WI
191
Wintrust Investments
Illinois
$360K +$328K +4,000 New
AG
192
Advisor Group
Arizona
$356K -$820 -10 -0.2%
CGH
193
Crossmark Global Holdings
Texas
$354K -$18.9K -230 -5%
Simplex Trading
194
Simplex Trading
Illinois
$347K +$171K +2,088 +93%
SAM
195
Securian Asset Management
Minnesota
$334K -$8.2K -100 -2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$327K -$240K -2,933 -42%
William Blair & Company
197
William Blair & Company
Illinois
$326K -$62.3K -760 -16%
M&T Bank
198
M&T Bank
New York
$312K
PTC
199
Petrus Trust Company
Texas
$310K -$91.5K -1,117 -22%
AB
200
Amalgamated Bank
New York
$309K -$120K -1,462 -27%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.