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InterDigital

281 hedge funds and large institutions have $1.96B invested in InterDigital in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 276281 (+5)

1.68% more ownership

Funds ownership: 71.23%72.92% (+1.7%)

8% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $25.5M

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$154M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
125
Reduced
77
Closed
30
Calls
$23.5M
Puts
$25.5M
Net Calls
-$1.96M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$20.3M +242,632 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$3.35M +40,030 +1%
State Street
3
State Street
Massachusetts
$92.7M +$7.65M +91,286 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.4M +$3.11M +37,058 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$60.3M -$3.05M -36,375 -4%
Goldman Sachs
6
Goldman Sachs
New York
$57.2M +$1.13M +13,438 +2%
Northern Trust
7
Northern Trust
Illinois
$47.5M +$1.34M +16,034 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.4M +$8.29M +98,874 +21%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.1M +$11.2M +133,972 +31%
Norges Bank
10
Norges Bank
Norway
$41M +$3.55M +42,359 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41M -$18.8M -223,840 -30%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.9M -$19.5M -232,446 -35%
Invesco
13
Invesco
Georgia
$30.6M -$4.28M -51,124 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.9M -$500K -5,961 -2%
FPA
15
First Pacific Advisors
California
$29.4M -$5.19M -61,912 -14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.6M -$578K -6,892 -2%
Barclays
17
Barclays
United Kingdom
$23M +$580K +6,922 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$22.8M +$14.4M +171,467 +139%
Bank of America
19
Bank of America
North Carolina
$22.5M +$2.38M +28,456 +11%
BTW
20
Boston Trust Walden
Massachusetts
$22.1M -$5.45M -65,048 -19%
FCH
21
Freestone Capital Holdings
Washington
$19.6M -$1.78M -21,183 -8%
GC
22
Guggenheim Capital
Illinois
$18.1M +$85.6K +1,021 +0.4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.1M +$2.23M +26,620 +14%
TCIM
24
TIAA CREF Investment Management
New York
$16.5M -$141K -1,688 -0.8%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M -$5.57M -66,516 -24%

IDCC Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2017, worth a combined $1.96B — down 7.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDCC positions and 30 closed out — a net gain of 5 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Gotham Asset Management, cutting an estimated $23.2M.

  • 281 institutional investors held InterDigital (IDCC) as of Q2 2017, up from 276 in Q1 2017.
  • Funds reported $1.96B of InterDigital stock for Q2 2017, down 7.3% quarter-over-quarter.
  • 35 funds opened new InterDigital positions in Q2 2017 and 30 closed out, a net change of +5 holders.
  • The largest InterDigital buyer in Q2 2017 was BlackRock, an estimated $20.3M added.
  • The largest InterDigital seller in Q2 2017 was Gotham Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.