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.
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
14% more capital invested
Capital invested by funds: $1.89B → $2.16B (+$271M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.2M |
| 5 |
Goldman Sachs
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$29.5M |
| 2 |
Two Sigma Investments
New York
|
-$24.3M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$16.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$15.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
IDCC Hedge Fund Activity: Q4 2016 in Review
272 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2016, worth a combined $2.16B — up 14% from $1.89B 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 14% 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.