InterDigital
IDCC
210 hedge funds and large institutions have $1.36B invested in InterDigital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 25 closing their positions.
161% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $13.9M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
12% more capital invested
Capital invested by funds: $1.22B → $1.36B (+$147M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 208 → 210 (+2)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.34M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$4.99M |
| 5 |
Two Sigma Investments
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$29.1M |
| 2 |
Millennium Management
New York
|
-$19.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.49M |
| 5 |
JP Morgan Chase
New York
|
-$5.54M |
IDCC Hedge Fund Activity: Q1 2016 in Review
210 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2016, worth a combined $1.36B — up 12% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IDCC positions and 25 closed out — a net gain of 2 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.9M. The largest seller was Barclays, cutting an estimated $29.1M.
- 210 institutional investors held InterDigital (IDCC) as of Q1 2016, up from 208 in Q4 2015.
- Funds reported $1.36B of InterDigital stock for Q1 2016, up 12% quarter-over-quarter.
- 27 funds opened new InterDigital positions in Q1 2016 and 25 closed out, a net change of +2 holders.
- The largest InterDigital buyer in Q1 2016 was Goldman Sachs, an estimated $17.9M added.
- The largest InterDigital seller in Q1 2016 was Barclays, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2016.