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InterDigital

216 hedge funds and large institutions have $1.71B invested in InterDigital in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $5.76M

0.6% less ownership

Funds ownership: 82.51%81.91% (-0.6%)

8% less capital invested

Capital invested by funds: $1.85B → $1.71B (-$146M)

9% less funds holding

Funds holding: 238216 (-22)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
61
Reduced
88
Closed
37
Calls
$6.62M
Puts
$5.76M
Net Calls
+$859K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
Strid Group
Pennsylvania
$3.73M
CEI
52
Clark Estates Inc
New York
$3.53M
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.52M -$129K -1,860 -3%
SG Americas Securities
54
SG Americas Securities
New York
$3.34M +$3.22M +46,457 +1,697%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M -$1.39M -20,000 -30%
Citigroup
57
Citigroup
New York
$2.99M -$10.9M -157,331 -78%
CS
58
Credit Suisse
Switzerland
$2.98M -$317K -4,568 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$43.7K -631 -1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$162K +2,334 +7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.49M +$1.2M +17,380 +90%
Brown Advisory
62
Brown Advisory
Maryland
$2.48M
SLA
63
Silver Lake Advisory
Utah
$2.33M +$208K +2,995 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$2.28M -$23.6K -340 -1%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$2.02M
UBS AM
66
UBS AM
Illinois
$2.01M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.99M -$1.11M -16,054 -35%
Comerica Bank
68
Comerica Bank
Texas
$1.9M -$66.3K -957 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M
Canada Life
70
Canada Life
Manitoba, Canada
$1.8M
Millennium Management
71
Millennium Management
New York
$1.72M +$364K +5,248 +26%
JG
72
Jefferies Group
New York
$1.71M -$7.18M -103,626 -80%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.7M -$23.2K -335 -1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$23.1K -333 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.55M -$304K -4,392 -16%

IDCC Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2021, worth a combined $1.71B — down 7.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IDCC and 16 opened new positions — a net loss of 21 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was Fidelity International, adding an estimated $28.5M. The largest seller was Citigroup, cutting an estimated $10.9M.

  • 216 institutional investors held InterDigital (IDCC) as of Q3 2021, down from 238 in Q2 2021.
  • Funds reported $1.71B of InterDigital stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 16 funds opened new InterDigital positions in Q3 2021 and 37 closed out, a net change of -21 holders.
  • The largest InterDigital buyer in Q3 2021 was Fidelity International, an estimated $28.5M added.
  • The largest InterDigital seller in Q3 2021 was Citigroup, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.