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InterDigital
IDCC

225 hedge funds and large institutions have $1.39B invested in InterDigital in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

29% more capital invested

Capital invested by funds: $1.08B → $1.39B (+$317M)

8% more funds holding

Funds holding: 209 → 225 (+16)

1.5% more ownership

Funds ownership: 78.44% → 79.93% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

75% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $13M

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
42
Increased
67
Reduced
75
Closed
25
Calls
$3.29M
Puts
$13M
Net Calls
-$9.67M
Net Calls Change
-$10M

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$18.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$8.48M
3
Wells Fargo
Wells Fargo
California
+$6.82M
4
RCMNY
Rubric Capital Management (New York)
New York
+$6.16M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$6.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.2M
3
DIA
Dean Investment Associates
Ohio
-$5.59M
4
Millennium Management
Millennium Management
New York
-$5.13M
5
Nomura Holdings
Nomura Holdings
Japan
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.03M +$8.48M +159,500 New
Millennium Management
27
Millennium Management
New York
$8.73M -$5.13M -96,543 -39%
HA
28
Heartland Advisors
Wisconsin
$8.47M +$28.1K +528 +0.4%
PC
29
Permit Capital
Pennsylvania
$8.42M – – –
RA
30
Royce & Associates
New York
$8.04M +$638K +12,000 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.02M +$5.3M +99,725 +237%
N
32
Nuveen
North Carolina
$7.86M -$357K -6,708 -5%
PCA
33
Personal Capital Advisors
California
$6.83M +$272K +5,109 +4%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$6.77M -$22K -414 -0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.43M +$695K +13,069 +13%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.28M -$735K -13,823 -11%
STB
37
S&T Bank
Pennsylvania
$5.86M +$5.5M +103,525 New
Barclays
38
Barclays
United Kingdom
$5.8M +$1.17M +21,949 +27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.77M +$1.64M +30,804 +43%
Invesco
40
Invesco
Georgia
$5.59M +$1.41M +26,565 +37%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.59M -$148K -2,790 -3%
AIG
42
American International Group
New York
$4.3M -$148K -2,789 -4%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.19M +$3.94M +74,032 New
Citadel Advisors
44
Citadel Advisors
Florida
$4.14M -$184K -3,463 -5%
BFA
45
Bragg Financial Advisors
North Carolina
$4.12M +$166K +3,125 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.04M +$2.04M +38,451 +117%
Victory Capital Management
47
Victory Capital Management
Texas
$3.94M -$3.87M -72,755 -51%
SSCM
48
Summit Street Capital Management
New York
$3.92M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.9M -$111K -2,082 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.88M +$436K +8,200 +14%
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IDCC Hedge Fund Activity: Q2 2020 in Review

225 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2020, worth a combined $1.39B — up 29% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDCC positions and 25 closed out — a net gain of 17 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $18.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.47M sold.

  • 225 institutional investors held InterDigital (IDCC) as of Q2 2020, up from 209 in Q1 2020.
  • Funds reported $1.39B of InterDigital stock for Q2 2020, up 29% quarter-over-quarter.
  • 42 funds opened new InterDigital positions in Q2 2020 and 25 closed out, a net change of +17 holders.
  • The largest InterDigital buyer in Q2 2020 was Neumeier Poma Investment Counsel, an estimated $18.7M added.
  • The largest InterDigital seller in Q2 2020 was Marshall Wace, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2020.