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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
SIC
251
SJS Investment Consulting
Ohio
$584 +$139 +2 +33%
IA
252
IFP Advisors
Florida
$544 -$975 -14 -67%
DI
253
Disciplined Investments
Oklahoma
$510 +$139 +2 +40%
ECM
254
Everence Capital Management
Indiana
$472 – – –
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$333 -$11.3K -162 -3%
FFA
256
Farther Finance Advisors
California
$292 +$278 +4 New
CIA
257
Cape Investment Advisory
Georgia
$1 – – –
Fidelity International
258
Fidelity International
Bermuda
– -$57M -1,150,976 Closed
Holocene Advisors
259
Holocene Advisors
New York
– -$928K -18,748 Closed
HF
260
HRT Financial
New York
– -$764K -15,442 Closed
GC
261
Guggenheim Capital
Illinois
– -$489K -9,888 Closed
PI
262
PEAK6 Investments
Illinois
– -$683K -9,819 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– -$417K -8,440 Closed
Simplex Trading
264
Simplex Trading
Illinois
– -$553K -7,948 Closed
HSBC Holdings
265
HSBC Holdings
United Kingdom
– -$336K -6,760 Closed
VI
266
Versor Investments
New York
– -$292K -5,903 Closed
PCM
267
Palisade Capital Management
New Jersey
– -$247K -5,000 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$210K -4,243 Closed
LSV Asset Management
269
LSV Asset Management
Illinois
– -$124K -2,500 Closed
Group One Trading
270
Group One Trading
Illinois
– -$50.1K -720 Closed
MCC
271
Money Concepts Capital
Florida
– -$31.5K -636 Closed
USCWA
272
U.S. Capital Wealth Advisors
Texas
– -$24.7K -500 Closed
DFCM
273
Dark Forest Capital Management
Puerto Rico
– -$24.5K -496 Closed
SWA
274
Sutton Wealth Advisors
Florida
– -$20.8K -421 Closed
CS
275
Comerica Securities
Michigan
– -$16.9K -341 Closed
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.