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InterDigital
IDCC

Overview Fund Activity

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
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.43%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.1M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.3M
5
GAM
Gotham Asset Management
New York
$14.2M

Top Sellers

1
BlackRock
BlackRock
New York
$315M
2
Millennium Management
Millennium Management
New York
$4.95M
3
Bank of America
Bank of America
North Carolina
$6.54M
4
Norges Bank
Norges Bank
Norway
$47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Petrus Trust Company
Texas
$229K +$229K +3,114 New
NVCHI
202
New Vernon Capital Holdings II
New Jersey
$228K +$228K +3,094 New
GWM
203
Greenwich Wealth Management
Connecticut
$221K -$8.61K -117 -4%
CHC
204
City Holding Co
West Virginia
$221K -$74 -1 -0%
LA
205
Lucus Advisors
New York
$219K +$219K +2,972 New
TAM
206
Tyers Asset Management
Texas
$213K – – –
B
207
Barings
North Carolina
$213K – – –
SSA
208
Schonfeld Strategic Advisors
New York
$212K +$212K +2,884 New
CPH
209
C Partners Holding
Switzerland
$210K -$53.3K -724 -20%
TC
210
Trilogy Capital
California
$208K -$4.63K -63 -2%
LIA
211
LS Investment Advisors
Michigan
$203K -$23.9K -324 -11%
TCM
212
Traynor Capital Management
Pennsylvania
$202K +$202K +2,745 New
ECM
213
Element Capital Management
New York
$202K +$202K +2,746 New
N
214
Natixis
France
$200K -$10.7K -146 -5%
RP
215
Rowlandmiller & Partners
Georgia
$188K +$188K +2,555 New
C
216
Cerebellum
California
$185K +$62.1K +846 +51%
OWA
217
One Wealth Advisors
California
$176K +$8.33K +113 +5%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$174K +$40.1K +543 +30%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$158K +$17.8K +243 +13%
RCM
220
Riverhead Capital Management
Delaware
$154K – – –
SEI Investments
221
SEI Investments
Pennsylvania
$140K +$136K +1,844 +3,235%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$128K +$56.6K +770 +79%
SO
223
STRS Ohio
Ohio
$125K -$29.4K -400 -19%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$117K -$7.35K -100 -6%
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$37.4K -507 -25%
7 8
9
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