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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
ST
201
Smithfield Trust
Pennsylvania
$308K
S
202
SignatureFD
Georgia
$300K
TAM
203
Tyers Asset Management
Texas
$291K +$60.3K +736 +25%
RHBC
204
R.H. Bluestein & Co
Michigan
$280K
SSA
205
Schonfeld Strategic Advisors
New York
$272K +$279K +3,400 New
Jane Street
206
Jane Street
New York
$268K +$274K +3,349 New
Citadel Advisors
207
Citadel Advisors
Florida
$267K -$126K -1,536 -32%
TRCT
208
Tower Research Capital (TRC)
New York
$264K +$139K +1,702 +106%
HP
209
Hikari Power
Japan
$262K
WI
210
WrapManager Inc
California
$261K +$3.2K +39 +1%
SFG
211
SNS Financial Group
Minnesota
$244K -$40.2K -490 -14%
CHC
212
City Holding Co
West Virginia
$240K
ECM
213
Element Capital Management
New York
$233K +$18.1K +221 +8%
BCM
214
BlueCrest Capital Management
Jersey
$213K -$173K -2,110 -44%
LIA
215
LS Investment Advisors
Michigan
$212K -$10.5K -128 -5%
OI
216
Oakbrook Investments
Illinois
$212K +$217K +2,650 New
SCM
217
Shelton Capital Management
Colorado
$208K
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$208K +$19.5K +238 +10%
TSS
219
Two Sigma Securities
New York
$207K -$4.26K -52 -2%
RCM
220
Riverhead Capital Management
Delaware
$207K +$41K +500 +24%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$198K -$983 -12 -0.5%
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$154K -$108K -1,312 -40%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$4.59K +56 +3%
CPH
224
C Partners Holding
Switzerland
$115K -$124K -1,511 -51%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$102K +$50.3K +614 +92%

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.