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InterDigital
IDCC

258 hedge funds and large institutions have $1.85B invested in InterDigital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.69M

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

52% more capital invested

Capital invested by funds: $1.22B → $1.85B (+$628M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

11% more funds holding

Funds holding: 232 → 258 (+26)

0.73% less ownership

Funds ownership: 86.12% → 85.39% (-0.73%)

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

Holders
258
Holders Change
+26
Holders Change %
+11.21%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
52
Increased
72
Reduced
96
Closed
23
Calls
$24.6M
Puts
$4.69M
Net Calls
+$19.9M
Net Calls Change
+$18.6M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$20.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10.6M
4
SRFM
Shannon River Fund Management
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$57M
2
BlackRock
BlackRock
New York
-$22.9M
3
CM
Capital Management
Virginia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
226
Versant Capital Management
Arizona
$22.3K – – –
RTC
227
Riverview Trust Company
Washington
$21K – – –
AF
228
Allworth Financial
California
$20.3K – – –
BAM
229
Byrne Asset Management
New Jersey
$16K +$15.3K +220 New
LOIM
230
Liberty One Investment Management
Illinois
$11.1K +$70 +1 +0.7%
PA
231
Parallel Advisors
California
$10.1K – – –
TWA
232
TCI Wealth Advisors
Arizona
$7.29K – – –
FHA
233
First Horizon Advisors
Tennessee
$4.16K – – –
BIA
234
Bell Investment Advisors
California
$2.99K – – –
NC
235
NewSquare Capital
Pennsylvania
$2.33K – – –
SPIA
236
Steward Partners Investment Advisory
New York
$2.19K – – –
MCM
237
Manchester Capital Management
Vermont
$2.12K +$2.02K +29 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$1.97K +$487 +7 +35%
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$1.9K – – –
Barrow, Hanley, Mewhinney & Strauss
240
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.68K – – –
GEA
241
Glen Eagle Advisors
New Jersey
$1.68K – – –
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$1.6K – – –
GRP
243
Global Retirement Partners
California
$1.48K – – –
SC
244
Schubert & Co
Texas
$1.24K +$418 +6 +55%
SFG
245
Steward Financial Group
Texas
$1K +$1.39K +20 +500%
SWM
246
Spire Wealth Management
Virginia
$875 -$2.71K -39 -76%
LC
247
Lindbrook Capital
California
$875 -$487 -7 -37%
RI
248
Ridgewood Investments
New Jersey
$798 +$766 +11 New
HCP
249
Hexagon Capital Partners
Arkansas
$656 -$70 -1 -10%
AF
250
Advisornet Financial
Minnesota
$656 +$139 +2 +29%
8 9
10
11 12

IDCC Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2023, worth a combined $1.85B — up 52% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDCC positions and 23 closed out — a net gain of 29 holders — while 72 added to existing stakes and 96 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $22.1M. The largest seller was Fidelity International, exiting entirely with an estimated $57M sold.

  • 258 institutional investors held InterDigital (IDCC) as of Q1 2023, up from 232 in Q4 2022.
  • Funds reported $1.85B of InterDigital stock for Q1 2023, up 52% quarter-over-quarter.
  • 52 funds opened new InterDigital positions in Q1 2023 and 23 closed out, a net change of +29 holders.
  • The largest InterDigital buyer in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $22.1M added.
  • The largest InterDigital seller in Q1 2023 was Fidelity International, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2023.