InterDigital
IDCC
181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.
18% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $17.5M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1.58% more ownership
Funds ownership: 72.27% → 73.85% (+1.6%)
1% more funds holding
Funds holding: 180 → 181 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 73
51% less capital inflows, than outflows
Capital inflows: $56.8M | Capital outflows: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Pacific Advisors
El Segundo,
California
|
+$9.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.94M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.82M |
| 4 |
Millennium Management
New York
|
+$6.67M |
| 5 |
Gotham Asset Management
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 2 |
JP Morgan Chase
New York
|
-$8.81M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.15M |
| 4 |
Weatherbie Capital
Boston,
Massachusetts
|
-$7.64M |
| 5 |
Corsair Capital Management
New York
|
-$5.28M |
IDCC Hedge Fund Activity: Q3 2014 in Review
181 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2014, worth a combined $1.09B — down 21% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IDCC positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 73 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $9.6M. The largest seller was Norges Bank, cutting an estimated $15.2M.
- 181 institutional investors held InterDigital (IDCC) as of Q3 2014, up from 180 in Q2 2014.
- Funds reported $1.09B of InterDigital stock for Q3 2014, down 21% quarter-over-quarter.
- 22 funds opened new InterDigital positions in Q3 2014 and 19 closed out, a net change of +3 holders.
- The largest InterDigital buyer in Q3 2014 was First Pacific Advisors, an estimated $9.6M added.
- The largest InterDigital seller in Q3 2014 was Norges Bank, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2014.