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InterDigital

274 hedge funds and large institutions have $2.08B invested in InterDigital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.15B → $2.08B (-$66.7M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.66% less ownership

Funds ownership: 76.53%74.87% (-1.7%)

2% less funds holding

Funds holding: 279274 (-5)

36% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $32.8M

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
95
Reduced
94
Closed
32
Calls
$20.8M
Puts
$32.8M
Net Calls
-$12M
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$2.17M -26,462 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$6.52M +79,520 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M +$33.2M +405,278 +31%
State Street
4
State Street
Massachusetts
$101M +$2.86M +34,885 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.4M +$6.2M +75,668 +7%
Goldman Sachs
6
Goldman Sachs
New York
$55.1M +$10.9M +132,536 +24%
Northern Trust
7
Northern Trust
Illinois
$52.1M +$143K +1,739 +0.3%
Norges Bank
8
Norges Bank
Norway
$51.1M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$48.9M +$365K +4,449 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.3M +$511K +6,233 +1%
Barclays
11
Barclays
United Kingdom
$43.2M +$8.76M +106,902 +25%
FPA
12
First Pacific Advisors
California
$41.1M -$7.89M -96,311 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40.2M -$3.34M -40,720 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.2M +$3.98M +48,598 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$31.9M +$1.36M +16,567 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.3M -$1.31M -15,988 -4%
Morgan Stanley
17
Morgan Stanley
New York
$29M +$3.86M +47,102 +15%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.7M +$3.08M +37,590 +15%
SBH
19
Segall Bryant & Hamill
Illinois
$23M -$588K -7,169 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.9M -$4M -48,826 -15%
Charles Schwab
21
Charles Schwab
California
$22.6M +$1.39M +16,965 +6%
Invesco
22
Invesco
Georgia
$20.9M +$2.45M +29,923 +13%
BTW
23
Boston Trust Walden
Massachusetts
$18.1M -$6.51M -79,466 -26%
Ameriprise
24
Ameriprise
Minnesota
$17.9M +$661K +8,069 +4%
Nomura Holdings
25
Nomura Holdings
Japan
$17.8M +$1.08M +13,191 +6%

IDCC Hedge Fund Activity: Q3 2018 in Review

274 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2018, worth a combined $2.08B — down 3.1% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDCC and 29 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $41.2M sold.

  • 274 institutional investors held InterDigital (IDCC) as of Q3 2018, down from 279 in Q2 2018.
  • Funds reported $2.08B of InterDigital stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest InterDigital buyer in Q3 2018 was Fidelity Investments, an estimated $33.2M added.
  • The largest InterDigital seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.