InterDigital
IDCC
227 hedge funds and large institutions have $1.46B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.
224% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $18.1M
9% more capital invested
Capital invested by funds: $1.34B → $1.46B (+$119M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 225 → 227 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$14.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$8.37M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$6.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$16.2M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.27M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.24M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.02M |
IDCC Hedge Fund Activity: Q2 2015 in Review
227 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2015, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IDCC positions and 25 closed out — a net gain of 2 holders — while 66 added to existing stakes and 99 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $14.2M. The largest seller was First Pacific Advisors, cutting an estimated $16.2M.
- 227 institutional investors held InterDigital (IDCC) as of Q2 2015, up from 225 in Q1 2015.
- Funds reported $1.46B of InterDigital stock for Q2 2015, up 8.9% quarter-over-quarter.
- 27 funds opened new InterDigital positions in Q2 2015 and 25 closed out, a net change of +2 holders.
- The largest InterDigital buyer in Q2 2015 was Gotham Asset Management, an estimated $14.2M added.
- The largest InterDigital seller in Q2 2015 was First Pacific Advisors, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.