InterDigital
IDCC
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.
1.19% more ownership
Funds ownership: 73.57% → 74.76% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.58B → $1.53B (-$57.6M)
8% less funds holding
Funds holding: 251 → 230 (-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
Top Buyers
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$30.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.8M |
| 5 |
Millennium Management
New York
|
+$14.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
BlackRock
New York
|
-$13M |
| 3 |
Goldman Sachs
New York
|
-$10.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.01M |
| 5 |
Two Sigma Investments
New York
|
-$6.98M |
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.