Interdigital Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares44,754,000 from 45,754,000

Change-1,000,000 (-2%)

Value$45.1K (-$2.5K)

Filed 2016-02-12

Steelhead Partners LLC

UNCHANGED

Shares28,619,000 from 28,619,000

Change0 (0%)

Value$28.9K (-$859)

Filed 2016-02-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares25,550,000 from 25,550,000

Change0 (0%)

Value$25.7K (-$863)

Filed 2016-02-16

Castle Creek Arbitrage, LLC

INCREASED

Shares20,000,000 from 12,500,000

Change+7,500,000 (+60%)

Value$20.1K (+$7.1K)

Filed 2016-02-16

Hudson Bay Capital Management LP

DECREASED

Shares16,000,000 from 17,500,000

Change-1,500,000 (-9%)

Value$16.2K (-$2.1K)

Filed 2016-02-12

Calamos Advisors LLC

UNCHANGED

Shares13,000,000 from 13,000,000

Change0 (0%)

Value$13.1K (-$422)

Filed 2016-02-05

Ferox Capital Management LP

INCREASED

Shares12,500,000 from 9,500,000

Change+3,000,000 (+32%)

Value$12.7K (+$2.8K)

Filed 2016-02-12

Morgan Stanley

INCREASED

Shares11,534,000 from 11,217,000

Change+317,000 (+3%)

Value$11.6K (-$113)

Filed 2016-02-09

Graham Capital Management, L.P.

DECREASED

Shares10,000,000 from 14,976,000

Change-4,976,000 (-33%)

Value$10.1K (-$5.4K)

Filed 2016-02-16

Deutsche Bank Ag\

INCREASED

Shares6,886,000 from 1,886,000

Change+5,000,000 (+265%)

Value$6.9K (+$4.9K)

Filed 2016-02-16

Ontario Teachers Pension Plan Board

UNCHANGED

Shares6,000,000 from 6,000,000

Change0 (0%)

Value$6.0K (-$168)

Filed 2016-02-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$5.1K (-$142)

Filed 2016-02-16

Camden Asset Management L P

NEW

Shares4,400,000

Change+4,400,000

Value$4.4K

Filed 2017-05-03

SSI Investment Management LLC

INCREASED

Shares4,315,000 from 4,175,000

Change+140,000 (+3%)

Value$4.3K ($0)

Filed 2016-02-10

Lazard Asset Management LLC

DECREASED

Shares3,670,000 from 4,170,000

Change-500,000 (-12%)

Value$3.7K (-$647)

Filed 2019-07-24

Mohican Financial Management, LLC

UNCHANGED

Shares3,545,000 from 3,545,000

Change0 (0%)

Value$3.6K (-$122)

Filed 2016-01-06

Sonora Investment Management, LLC

DECREASED

Shares3,505,000 from 3,690,000

Change-185,000 (-5%)

Value$3.5K (-$277)

Filed 2016-03-10

Susquehanna International Group, LLP

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$3.0K (-$103)

Filed 2016-02-26

Nomura Holdings Inc

DECREASED

Shares2,748,000 from 3,838,000

Change-1,090,000 (-28%)

Value$2.8K (-$1.2K)

Filed 2016-02-12

Cheyne Capital Management (UK) LLP

NEW

Shares1,500,000

Change+1,500,000

Value$1.5K

Filed 2016-01-15

Royal Bank of Canada

DECREASED

Shares1,002,000 from 2,002,000

Change-1,000,000 (-50%)

Value$1.0K (-$1.1K)

Filed 2016-06-08

Citigroup Inc

INCREASED

Shares223,000 from 98,000

Change+125,000 (+128%)

Value$224 (+$122)

Filed 2016-02-12

Wells Fargo & Company

UNCHANGED

Shares141,000 from 141,000

Change0 (0%)

Value$141 (-$5)

Filed 2016-02-09

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$10.4K)

Filed 2016-02-16

CSS LLC

CLOSED

Shares0 from 2,033,000

Change-2,033,000 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-16

	Status
Wolverine Asset Management LLC	DECREASED	44,754,000	45,754,000	-1,000,000	-2%	$47.6K	$45.1K	-$2.5K	2016-02-12
Steelhead Partners LLC	UNCHANGED	28,619,000	28,619,000	0	0%	$29.7K	$28.9K	-$859	2016-02-12
D. E. Shaw & Co., Inc.	UNCHANGED	25,550,000	25,550,000	0	0%	$26.6K	$25.7K	-$863	2016-02-16
Castle Creek Arbitrage, LLC	INCREASED	20,000,000	12,500,000	+7,500,000	+60%	$13.0K	$20.1K	+$7.1K	2016-02-16
Hudson Bay Capital Management LP	DECREASED	16,000,000	17,500,000	-1,500,000	-9%	$18.3K	$16.2K	-$2.1K	2016-02-12
Calamos Advisors LLC	UNCHANGED	13,000,000	13,000,000	0	0%	$13.5K	$13.1K	-$422	2016-02-05
Ferox Capital Management LP	INCREASED	12,500,000	9,500,000	+3,000,000	+32%	$9.9K	$12.7K	+$2.8K	2016-02-12
Morgan Stanley	INCREASED	11,534,000	11,217,000	+317,000	+3%	$11.7K	$11.6K	-$113	2016-02-09
Graham Capital Management, L.P.	DECREASED	10,000,000	14,976,000	-4,976,000	-33%	$15.6K	$10.1K	-$5.4K	2016-02-16
Deutsche Bank Ag\	INCREASED	6,886,000	1,886,000	+5,000,000	+265%	$2.0K	$6.9K	+$4.9K	2016-02-16
Ontario Teachers Pension Plan Board	UNCHANGED	6,000,000	6,000,000	0	0%	$6.2K	$6.0K	-$168	2016-02-16
Tenor Capital Management Co., L.P.	UNCHANGED	5,000,000	5,000,000	0	0%	$5.2K	$5.1K	-$142	2016-02-16
Camden Asset Management L P	NEW	4,400,000	—	+4,400,000	—	—	$4.4K	—	2017-05-03
SSI Investment Management LLC	INCREASED	4,315,000	4,175,000	+140,000	+3%	$4.3K	$4.3K	$0	2016-02-10
Lazard Asset Management LLC	DECREASED	3,670,000	4,170,000	-500,000	-12%	$4.3K	$3.7K	-$647	2019-07-24
Mohican Financial Management, LLC	UNCHANGED	3,545,000	3,545,000	0	0%	$3.7K	$3.6K	-$122	2016-01-06
Sonora Investment Management, LLC	DECREASED	3,505,000	3,690,000	-185,000	-5%	$3.8K	$3.5K	-$277	2016-03-10
Susquehanna International Group, LLP	UNCHANGED	3,000,000	3,000,000	0	0%	$3.1K	$3.0K	-$103	2016-02-26
Nomura Holdings Inc	DECREASED	2,748,000	3,838,000	-1,090,000	-28%	$4.0K	$2.8K	-$1.2K	2016-02-12
Cheyne Capital Management (UK) LLP	NEW	1,500,000	—	+1,500,000	—	—	$1.5K	—	2016-01-15
Royal Bank of Canada	DECREASED	1,002,000	2,002,000	-1,000,000	-50%	$2.1K	$1.0K	-$1.1K	2016-06-08
Citigroup Inc	INCREASED	223,000	98,000	+125,000	+128%	$102	$224	+$122	2016-02-12
Wells Fargo & Company	UNCHANGED	141,000	141,000	0	0%	$146	$141	-$5	2016-02-09
BlueMountain Capital Management, LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$10.4K	$0	-$10.4K	2016-02-16
CSS LLC	CLOSED	0	2,033,000	-2,033,000	-100%	$2.1K	$0	-$2.1K	2016-02-16

Showing 25 of 25 institutions