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InterDigital
IDCC

Overview Fund Activity

183 hedge funds and large institutions have $978M invested in InterDigital in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
62
Reduced
68
Closed
37
Calls
$12.2M
Puts
$13.5M
Net Calls
-$1.25M
Net Calls Change
+$4.85M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$47.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
GAM
3
Gotham Asset Management
New York
$21.9M
4
HA
4
Heartland Advisors
Wisconsin
$13.2M
5
NC
5
Nokomis Capital
Texas
$11.1M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WI
5
WHV Investments
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
201
Zebra Capital Management
Connecticut
– – -9,429 Closed
VAM
202
Visium Asset Management
New York
– – -8,995 Closed
PCM
203
Prelude Capital Management
New York
– – -8,200 Closed
SFP
204
Santa Fe Partners
New Mexico
– – -8,198 Closed
SCM
205
Symons Capital Management
Pennsylvania
– – -8,095 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
– – -7,910 Closed
FMT
207
First Mercantile Trust
Tennessee
– – -6,040 Closed
JG
208
Jefferies Group
New York
– – -5,408 Closed
IRS
209
Invictus RG (Singapore)
Singapore
– – -3,871 Closed
WCM
210
Windsor Capital Management
Arizona
– – -1,500 Closed
WTC
211
WhitTier Trust Company
Nevada
– – -1,500 Closed
FQ
212
First Quadrant
California
– – -1,100 Closed
DVM
213
Dreman Value Management
Florida
– – -1,009 Closed
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
– – -1,005 Closed
QT
215
Quantbot Technologies
New York
– – -300 Closed
HCC
216
Hirtle Callaghan & Co
Pennsylvania
– – -200 Closed
ST
217
Smithfield Trust
Pennsylvania
– – -90 Closed
RIA
218
Regal Investment Advisors
Michigan
– – -64 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– – -50 Closed
BWFA
220
Baltimore-Washington Financial Advisors
Maryland
– – -43 Closed
WTB
221
Washington Trust Bank
Washington
– – -2 Closed
TH
222
Timber Hill
Connecticut
– – – –
WAM
223
Wolverine Asset Management
Illinois
– – – –
5 6 7 8
9