InterDigital
IDCC
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.
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: 3 → 3 (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: 279 → 274 (-5)
36% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 2 |
Goldman Sachs
New York
|
+$10.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$8.76M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$41.2M |
| 2 |
Two Sigma Investments
New York
|
-$14.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 5 |
Two Sigma Advisers
New York
|
-$8.81M |
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.