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InterDigital

209 hedge funds and large institutions have $1.08B invested in InterDigital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

3.13% more ownership

Funds ownership: 75.31%78.44% (+3.1%)

7% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $5.58M

9% less funds holding

Funds holding: 230209 (-21)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$202M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
209
Holders Change
-21
Holders Change %
-9.13%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
28
Increased
63
Reduced
74
Closed
47
Calls
$5.95M
Puts
$5.58M
Net Calls
+$371K
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Permit Capital
Pennsylvania
$6.64M +$843K +16,000 +12%
N
27
Nuveen
North Carolina
$6.5M +$219K +4,163 +3%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.47M +$7.64M +145,063 New
Victory Capital Management
29
Victory Capital Management
Texas
$6.35M +$3.52M +66,840 +89%
DIA
30
Dean Investment Associates
Ohio
$6.29M +$383K +7,275 +5%
RA
31
Royce & Associates
New York
$5.8M +$6.84M +129,936 +764,329%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.57M -$1.86M -35,229 -22%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$5.36M
PCA
34
Personal Capital Advisors
California
$5.17M +$465K +8,835 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.08M -$1.46M -27,721 -20%
Nomura Holdings
36
Nomura Holdings
Japan
$4.71M -$1.66M -31,615 -23%
SBH
37
Segall Bryant & Hamill
Illinois
$4.65M -$388K -7,367 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.49M -$46.4K -882 -0.9%
Ameriprise
39
Ameriprise
Minnesota
$4.34M -$450K -8,552 -8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.98M -$3.75M -71,212 -44%
ICM
41
Invenomic Capital Management
Massachusetts
$3.8M +$4.48M +85,088 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.74M -$9.48K -180 -0.2%
Barclays
43
Barclays
United Kingdom
$3.59M -$2.87M -54,582 -40%
AIG
44
American International Group
New York
$3.51M -$24.1K -457 -0.6%
Citadel Advisors
45
Citadel Advisors
Florida
$3.42M -$457K -8,676 -10%
Invesco
46
Invesco
Georgia
$3.22M +$1.78M +33,749 +88%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.17M +$58.4K +1,109 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.17M +$26.3K +500 +0.7%
BFA
49
Bragg Financial Advisors
North Carolina
$3.11M +$1.4M +26,542 +62%
SSCM
50
Summit Street Capital Management
New York
$3.09M +$226K +4,293 +7%

IDCC Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2020, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IDCC and 28 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 209 institutional investors held InterDigital (IDCC) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $1.08B of InterDigital stock for Q1 2020, down 16% quarter-over-quarter.
  • 28 funds opened new InterDigital positions in Q1 2020 and 47 closed out, a net change of -19 holders.
  • The largest InterDigital buyer in Q1 2020 was Rubric Capital Management (New York), an estimated $25.1M added.
  • The largest InterDigital seller in Q1 2020 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.