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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
Principal Financial Group
26
Principal Financial Group
Iowa
$11.6M +$341K +5,116 +3%
GAI
27
General American Investors
New York
$11.5M +$2.35M +35,171 +24%
BTW
28
Boston Trust Walden
Massachusetts
$11M -$220K -3,304 -2%
Morgan Stanley
29
Morgan Stanley
New York
$10.7M -$2.4M -35,923 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$10.1M -$6.62M -99,303 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.1M -$5.06M -75,902 -33%
Ameriprise
32
Ameriprise
Minnesota
$9.82M -$277K -4,154 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.32M -$716K -10,730 -8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.16M -$662K -9,932 -7%
UBS Group
35
UBS Group
Switzerland
$8.15M +$4.88M +73,112 +137%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.94M -$207K -3,103 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.78M -$6.98M -104,666 -46%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$7.78M -$79.6K -1,193 -1%
PC
39
Permit Capital
Pennsylvania
$7.73M +$525K +7,870 +7%
PAM
40
Panagora Asset Management
Massachusetts
$7.69M -$308K -4,624 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.31M -$2.98M -44,624 -28%
DIA
42
Dean Investment Associates
Ohio
$6.51M +$439K +6,590 +7%
Bank of America
43
Bank of America
North Carolina
$6.43M -$4.55M -68,229 -41%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.38M +$932K +13,973 +16%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.44M +$5.16M +77,409 +1,094%
AIG
46
American International Group
New York
$5.26M -$287K -4,302 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.71M -$1.76M -26,392 -27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$248K -3,717 -5%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.25M
Stifel Financial
50
Stifel Financial
Missouri
$4.06M +$4.2M +63,033 New

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.