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InterDigital
IDCC

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: 2 → 4 (+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: 286 → 280 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.83M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.68M
5
GAM
Gotham Asset Management
New York
+$6.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.5M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$12.3M
4
Norges Bank
Norges Bank
Norway
-$9.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
201
Petrus Trust Company
Texas
$229K +$238K +3,114 New
NVCHI
202
New Vernon Capital Holdings II
New Jersey
$228K +$237K +3,094 New
GWM
203
Greenwich Wealth Management
Connecticut
$221K -$8.96K -117 -4%
CHC
204
City Holding Co
West Virginia
$221K -$77 -1 -0%
LA
205
Lucus Advisors
New York
$219K +$228K +2,972 New
B
206
Barings
North Carolina
$213K – – –
TAM
207
Tyers Asset Management
Texas
$213K – – –
SSA
208
Schonfeld Strategic Advisors
New York
$212K +$221K +2,884 New
CPH
209
C Partners Holding
Switzerland
$210K -$55.4K -724 -20%
TC
210
Trilogy Capital
California
$208K -$4.82K -63 -2%
LIA
211
LS Investment Advisors
Michigan
$203K -$24.8K -324 -11%
TCM
212
Traynor Capital Management
Pennsylvania
$202K +$210K +2,745 New
ECM
213
Element Capital Management
New York
$202K +$210K +2,746 New
N
214
Natixis
France
$200K -$11.2K -146 -5%
RP
215
Rowlandmiller & Partners
Georgia
$188K +$196K +2,555 New
C
216
Cerebellum
California
$185K +$64.8K +846 +51%
OWA
217
One Wealth Advisors
California
$176K +$8.65K +113 +5%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$174K +$41.6K +543 +30%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$158K +$18.6K +243 +13%
RCM
220
Riverhead Capital Management
Delaware
$154K – – –
SEI Investments
221
SEI Investments
Pennsylvania
$140K +$141K +1,844 +3,235%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$128K +$59K +770 +79%
SO
223
STRS Ohio
Ohio
$125K -$30.6K -400 -19%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$117K -$7.66K -100 -6%
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$38.8K -507 -25%
7 8
9
10 11

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.