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InterDigital
IDCC

272 hedge funds and large institutions have $2.16B invested in InterDigital in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.18% more ownership

Funds ownership: 0% → 69.18% (+69%)

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

18% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $41M

15% more capital invested

Capital invested by funds: $1.88B → $2.16B (+$288M)

6% more funds holding

Funds holding: 257 → 272 (+15)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
272
Holders Change
+15
Holders Change %
+5.84%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
88
Reduced
92
Closed
32
Calls
$48.5M
Puts
$41M
Net Calls
+$7.57M
Net Calls Change
+$75K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$33.9M
2
BFA
BlackRock Fund Advisors
California
+$16.6M
3
GC
Guggenheim Capital
Illinois
+$16.3M
4
Norges Bank
Norges Bank
Norway
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12.5M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$29.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24.3M
3
FPA
First Pacific Advisors
California
-$16.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$15.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$7.16M +89,252 +3%
BFA
2
BlackRock Fund Advisors
California
$189M +$16.6M +206,936 +11%
State Street
3
State Street
Massachusetts
$99.3M -$406K -5,056 -0.5%
BIT
4
BlackRock Institutional Trust
California
$94.9M +$2.56M +31,880 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.3M +$64.2K +800 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$76M +$934K +11,644 +1%
Goldman Sachs
7
Goldman Sachs
New York
$68.7M +$12.5M +155,916 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.2M +$7.69M +95,888 +15%
Northern Trust
9
Northern Trust
Illinois
$56M -$9.21M -114,859 -16%
Norges Bank
10
Norges Bank
Norway
$53.8M +$14.2M +177,385 +43%
AQR Capital Management
11
AQR Capital Management
Connecticut
$51.1M +$33.9M +422,609 +309%
Renaissance Technologies
12
Renaissance Technologies
New York
$47.3M -$3.91M -48,793 -9%
Invesco
13
Invesco
Georgia
$46.8M +$8.13M +101,416 +25%
FPA
14
First Pacific Advisors
California
$44.1M -$16.1M -200,935 -29%
JP Morgan Chase
15
JP Morgan Chase
New York
$42.6M +$9.36M +116,751 +33%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$39.2M -$7.37M -91,883 -18%
BTW
17
Boston Trust Walden
Massachusetts
$35.2M -$804K -10,028 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.1M +$7.25M +90,370 +32%
FL
19
Fort LP
Maryland
$32.2M -$1.65M -20,593 -6%
Barclays
20
Barclays
United Kingdom
$29.4M -$4.53M -56,425 -15%
FCH
21
Freestone Capital Holdings
Washington
$28.5M -$989K -12,325 -4%
Morgan Stanley
22
Morgan Stanley
New York
$27.3M -$4.41M -55,042 -16%
GAM
23
Gotham Asset Management
New York
$26.2M +$11.5M +143,316 +100%
GC
24
Guggenheim Capital
Illinois
$21M +$16.3M +202,859 +753%
BIM
25
BlackRock Investment Management
Delaware
$20.8M +$1.33M +16,564 +8%
1
2 3 4 5

IDCC Hedge Fund Activity: Q4 2016 in Review

272 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2016, worth a combined $2.16B — up 15% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDCC positions and 32 closed out — a net gain of 20 holders — while 88 added to existing stakes and 92 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $33.9M. The largest seller was Denver Investment Advisors, cutting an estimated $29.5M.

  • 272 institutional investors held InterDigital (IDCC) as of Q4 2016, up from 257 in Q3 2016.
  • Funds reported $2.16B of InterDigital stock for Q4 2016, up 15% quarter-over-quarter.
  • 52 funds opened new InterDigital positions in Q4 2016 and 32 closed out, a net change of +20 holders.
  • The largest InterDigital buyer in Q4 2016 was AQR Capital Management, an estimated $33.9M added.
  • The largest InterDigital seller in Q4 2016 was Denver Investment Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2016.