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InterDigital

230 hedge funds and large institutions have $1.53B invested in InterDigital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 73.57%74.76% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$57.6M)

8% less funds holding

Funds holding: 251230 (-21)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

60% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $18M

Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
54
Reduced
98
Closed
47
Calls
$7.19M
Puts
$18M
Net Calls
-$10.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$1K +$2K +30 New
FCH
227
Freestone Capital Holdings
Washington
$574 -$50.9K -764 -8%
WIM
228
Westside Investment Management
California
$369 +$382K +5,730 New
GT
229
Glenmede Trust
Pennsylvania
$8
GF
230
Goodman Financial
Texas
-$5.84M -88,452 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
-$3.94M -59,664 Closed
CEP
232
Chicago Equity Partners
Illinois
-$3.22M -48,841 Closed
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.64M -40,000 Closed
HI
234
HBK Investments
Texas
-$2.59M -39,200 Closed
Bessemer Group
235
Bessemer Group
New Jersey
-$2.42M -36,600 Closed
VIA
236
Vident Investment Advisory
Georgia
-$2.27M -34,374 Closed
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
-$1.89M -28,606 Closed
LCM
238
Laurion Capital Management
New York
-$1.81M -27,498 Closed
RIA
239
Regal Investment Advisors
Michigan
-$1.74M -26,306 Closed
CC
240
Cypress Capital
Tennessee
-$1.45M -21,994 Closed
Citadel Advisors
241
Citadel Advisors
Florida
-$1.04M -15,536 Closed
Wellington Management Group
242
Wellington Management Group
Massachusetts
-$1M -15,231 Closed
Voloridge Investment Management
243
Voloridge Investment Management
Florida
-$980K -14,854 Closed
GCP
244
GSA Capital Partners
United Kingdom
-$963K -14,601 Closed
BTS
245
BB&T Securities
Virginia
-$834K -12,509 Closed
ATPW
246
Ashton Thomas Private Wealth
Arizona
-$779K -11,812 Closed
Squarepoint
247
Squarepoint
New York
-$764K -11,573 Closed
DLHL
248
Donald L. Hagan LLC
Florida
-$738K -11,183 Closed
JIR
249
James Investment Research
Ohio
-$630K -9,538 Closed
AIM
250
Assured Investment Management
New York
-$601K -9,107 Closed

IDCC Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2019, worth a combined $1.53B — down 3.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IDCC and 30 opened new positions — a net loss of 17 holders — while 98 trimmed existing stakes and 54 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 230 institutional investors held InterDigital (IDCC) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $1.53B of InterDigital stock for Q2 2019, down 3.6% quarter-over-quarter.
  • 30 funds opened new InterDigital positions in Q2 2019 and 47 closed out, a net change of -17 holders.
  • The largest InterDigital buyer in Q2 2019 was Shannon River Fund Management, an estimated $30.2M added.
  • The largest InterDigital seller in Q2 2019 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2019.