InterDigital
IDCC
219 hedge funds and large institutions have $1.57B invested in InterDigital in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 35 closing their positions.
32% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $3.45M
4% more capital invested
Capital invested by funds: $1.5B → $1.57B (+$66M)
0.52% more ownership
Funds ownership: 79.74% → 80.25% (+0.52%)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
4% less funds holding
Funds holding: 227 → 219 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$43.7M |
| 2 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$14.1M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$7.18M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$19.2M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$18.5M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$14.3M |
| 4 |
GAI
General American Investors
New York
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$10.7M |
IDCC Hedge Fund Activity: Q1 2021 in Review
219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2021, worth a combined $1.57B — up 4.4% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IDCC and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 72 added.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $43.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $19.2M.
- 219 institutional investors held InterDigital (IDCC) as of Q1 2021, down from 227 in Q4 2020.
- Funds reported $1.57B of InterDigital stock for Q1 2021, up 4.4% quarter-over-quarter.
- 28 funds opened new InterDigital positions in Q1 2021 and 35 closed out, a net change of -7 holders.
- The largest InterDigital buyer in Q1 2021 was Disciplined Growth Investors, an estimated $43.7M added.
- The largest InterDigital seller in Q1 2021 was D.E. Shaw & Co, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2021.