FPA Queens Road Small Cap Value Fund Started to Trim InterDigital (IDCC)
Investment management company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” first quarter 2025 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | 43,062,000 | $115,664,852 | +14% | 2.33% | |
2. | 32,000,000 | $86,103,392 | +11% | 5.27% | |
3. | 31,000,000 | $83,388,838 | 0.26% | ||
4. | 20,000,000 | $53,760,000 | 2.13% | ||
5. | Shannon River Fund Management Spencer M. Waxman | 225,002 | $46,519,164 | -42% | 12.14% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$47.32 | 49 | $2,318.68 | 21,795 | 2022-10-11 | Filing | |
$80.84 | 156 | $12,611.19 | 53,679 | 2016-10-26 | Filing | |
$58.96 | 142 | $8,379.29 | 53,523 | 2016-07-27 | Filing | |
$57.44 | 145 | $8,349.98 | 53,381 | 2016-04-27 | Filing | |
$43.24 | 182 | $7,890.86 | 53,236 | 2016-01-27 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$222.00 | 692 | $153,624.00 | 11,901 | 2025-06-18 | Filing | |
$220.62 | 692 | $152,669.04 | 12,593 | 2025-06-17 | Filing | |
$228.81 | 88 | $20,135.28 | 27,353 | 2025-06-09 | Filing | |
$226.77 | 118 | $26,758.86 | 27,441 | 2025-06-09 | Filing | |
$225.87 | 400 | $90,348.00 | 27,559 | 2025-06-09 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 4,287,786 | $886,499,811 | 0.02% | |
2. | 3,294,537 | $681,145,525 | 0.01% | |
3. | 1,214,475 | $249,905,556 | 0.3% | |
4. | 1,084,353 | $224,189,983 | 4.64% | |
5. | 1,013,173 | $209,473,518 | 0.01% |