InterDigital
IDCC
231 hedge funds and large institutions have $1.2B invested in InterDigital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
0% more funds holding
Funds holding: 230 → 231 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.07% less ownership
Funds ownership: 74.76% → 73.69% (-1.1%)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
21% less capital invested
Capital invested by funds: $1.53B → $1.2B (-$323M)
52% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $19.9M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$18.4M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$12.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.23M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.8M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$16.3M |
| 4 |
Goldman Sachs
New York
|
-$10.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.34M |
IDCC Hedge Fund Activity: Q3 2019 in Review
231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2019, worth a combined $1.2B — down 21% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IDCC positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 80 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $18.4M. The largest seller was Barclays, cutting an estimated $28M.
- 231 institutional investors held InterDigital (IDCC) as of Q3 2019, up from 230 in Q2 2019.
- Funds reported $1.2B of InterDigital stock for Q3 2019, down 21% quarter-over-quarter.
- 29 funds opened new InterDigital positions in Q3 2019 and 26 closed out, a net change of +3 holders.
- The largest InterDigital buyer in Q3 2019 was D.E. Shaw & Co, an estimated $18.4M added.
- The largest InterDigital seller in Q3 2019 was Barclays, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2019.