InterDigital
IDCC
201 hedge funds and large institutions have $879M invested in InterDigital in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
6% less funds holding
Funds holding: 214 → 201 (-13)
18% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $33.9M
21% less capital invested
Capital invested by funds: $1.12B → $879M (-$239M)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$26.5M |
| 2 |
CCM
Corsair Capital Management
New York
|
+$20.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$11.5M |
| 4 |
Two Sigma Investments
New York
|
+$10.1M |
| 5 |
Renaissance Technologies
New York
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$45.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.4M |
| 3 |
QI
QS Investors
New York
|
-$9.19M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.38M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.75M |
IDCC Hedge Fund Activity: Q4 2013 in Review
201 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2013, worth a combined $879M — down 21% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IDCC and 28 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $26.5M. The largest seller was Paulson & Co, cutting an estimated $45.7M.
- 201 institutional investors held InterDigital (IDCC) as of Q4 2013, down from 214 in Q3 2013.
- Funds reported $879M of InterDigital stock for Q4 2013, down 21% quarter-over-quarter.
- 28 funds opened new InterDigital positions in Q4 2013 and 40 closed out, a net change of -12 holders.
- The largest InterDigital buyer in Q4 2013 was Third Avenue Management, an estimated $26.5M added.
- The largest InterDigital seller in Q4 2013 was Paulson & Co, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2013.