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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.97M +$365K +5,470 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.91M -$60K -900 -1%
SG
53
Strid Group
Pennsylvania
$3.69M
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M +$3.81M +57,100 New
JG
55
Jefferies Group
New York
$3.41M +$2.07M +31,031 +142%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.27M -$364K -5,454 -10%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.25M -$5.03M -75,362 -60%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$178K -2,669 -5%
SSCM
59
Summit Street Capital Management
New York
$3.13M
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.05M
BFA
61
Bragg Financial Advisors
North Carolina
$2.78M +$812K +12,172 +39%
PPA
62
Parametric Portfolio Associates
Washington
$2.73M -$148K -2,212 -5%
PI
63
PEAK6 Investments
Illinois
$2.62M +$2.71M +40,611 New
CS
64
Credit Suisse
Switzerland
$2.58M +$235K +3,524 +10%
Boston Partners
65
Boston Partners
Massachusetts
$2.43M -$233K -3,500 -8%
Brown Advisory
66
Brown Advisory
Maryland
$2.36M
Man Group
67
Man Group
United Kingdom
$2.29M -$7.01M -105,182 -75%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.23M -$26.3K -394 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.18M -$100K -1,500 -4%
CSS
70
Cubist Systematic Strategies
Connecticut
$2.17M +$1.3M +19,526 +138%
MIM
71
MetLife Investment Management
New Jersey
$2.16M -$69.6K -1,043 -3%
FL
72
Fort LP
Maryland
$2.11M -$2.05M -30,681 -48%
EF
73
Empirical Finance
Pennsylvania
$2.08M +$18.7K +280 +0.9%
Wells Fargo
74
Wells Fargo
California
$1.94M -$3.77M -56,580 -65%
BC
75
Burney Company
Virginia
$1.92M -$229K -3,440 -10%

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.