IDCC icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.5M 2,523,074 +53,992 +2%
FPA
2
First Pacific Advisors
California
$83.1M 2,510,000 +242,900 +11%
BFA
3
BlackRock Fund Advisors
California
$66.9M 2,019,381 -11,707 -0.6%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M 1,475,133 +536,860 +57%
SRFM
5
Shannon River Fund Management
New York
$47.7M 1,442,000 +850,300 +144%
State Street
6
State Street
Massachusetts
$47.5M 1,435,615 +21,915 +2%
BIT
7
BlackRock Institutional Trust
California
$42.2M 1,273,676 +25,105 +2%
Northern Trust
8
Northern Trust
Illinois
$31.2M 942,058 +176,179 +23%
CCM
9
Corsair Capital Management
New York
$25M 753,596 +157,938 +27%
BTW
10
Boston Trust Walden
Massachusetts
$24.9M 752,590 -8,687 -1%
TAM
11
Third Avenue Management
New York
$24.7M 745,452 -36,159 -5%
GAM
12
Gotham Asset Management
New York
$21.9M 662,075 +454,304 +219%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.3M 641,995 +30,902 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$20.5M 620,076 +6,367 +1%
Ameriprise
15
Ameriprise
Minnesota
$18.9M 571,362 +173,502 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M 516,693 -32,990 -6%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.7M 504,600 +75,600 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.3M 461,601 +128,692 +39%
HA
19
Heartland Advisors
Wisconsin
$13.2M 400,000 +400,000 New
Norges Bank
20
Norges Bank
Norway
$12.3M 372,674 – –
NC
21
Nokomis Capital
Texas
$11.1M 334,418 +334,418 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.9M 327,772 +15,723 +5%
UM
23
Ulysses Management
New York
$10.8M 325,000 +35,000 +12%
RFC
24
Russell Frank Company
Washington
$10.5M 316,941 +114,150 +56%
WC
25
Weatherbie Capital
Massachusetts
$9.45M 285,476 +269,859 +1,728%
1
2 3 4 5