We are live on ! Find out more
IDCC icon

InterDigital

257 hedge funds and large institutions have $1.88B invested in InterDigital in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.34B → $1.88B (+$539M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $27.9M

20% more funds holding

Funds holding: 215257 (+42)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
257
Holders Change
+42
Holders Change %
+19.53%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
62
Increased
75
Reduced
88
Closed
17
Calls
$35.4M
Puts
$27.9M
Net Calls
+$7.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$5.17M +77,434 +3%
BFA
2
BlackRock Fund Advisors
California
$147M +$2.61M +39,034 +2%
State Street
3
State Street
Massachusetts
$86.5M +$1.21M +18,153 +2%
BIT
4
BlackRock Institutional Trust
California
$79.8M -$1.73M -25,879 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.5M +$714K +10,689 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$64.9M -$271K -4,060 -0.5%
Northern Trust
7
Northern Trust
Illinois
$57.6M -$5.65M -84,693 -10%
FPA
8
First Pacific Advisors
California
$54.2M -$50.4M -754,287 -52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.8M +$3.24M +48,590 +8%
Goldman Sachs
10
Goldman Sachs
New York
$47.2M +$17.4M +260,875 +78%
Renaissance Technologies
11
Renaissance Technologies
New York
$44.9M +$4.04M +60,500 +12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$41.2M +$2.19M +32,793 +7%
DIA
13
Denver Investment Advisors
Colorado
$37.4M -$402K -6,018 -1%
Invesco
14
Invesco
Georgia
$32.5M +$15M +224,403 +121%
BTW
15
Boston Trust Walden
Massachusetts
$31.3M -$27.8K -416 -0.1%
Norges Bank
16
Norges Bank
Norway
$31.1M +$4.37M +65,400 +19%
Barclays
17
Barclays
United Kingdom
$30M +$5.57M +83,430 +28%
FL
18
Fort LP
Maryland
$29.5M +$8.27M +123,849 +50%
Morgan Stanley
19
Morgan Stanley
New York
$28M +$12.9M +193,253 +121%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.7M +$4.58M +68,612 +24%
FCH
21
Freestone Capital Holdings
Washington
$25.7M -$1.13M -16,881 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.9M -$31.3M -468,737 -60%
Two Sigma Investments
23
Two Sigma Investments
New York
$24.3M +$18M +269,620 +727%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.4M +$2.38M +35,638 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.2M +$10.5M +157,286 +262%

IDCC Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2016, worth a combined $1.88B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IDCC positions and 17 closed out — a net gain of 45 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $18M. The largest seller was First Pacific Advisors, cutting an estimated $50.4M.

  • 257 institutional investors held InterDigital (IDCC) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $1.88B of InterDigital stock for Q3 2016, up 40% quarter-over-quarter.
  • 62 funds opened new InterDigital positions in Q3 2016 and 17 closed out, a net change of +45 holders.
  • The largest InterDigital buyer in Q3 2016 was Two Sigma Investments, an estimated $18M added.
  • The largest InterDigital seller in Q3 2016 was First Pacific Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.