InterDigital
IDCC
234 hedge funds and large institutions have $1.8B invested in InterDigital in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 19 closing their positions.
172% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $1.81M
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
8% more funds holding
Funds holding: 216 → 234 (+18)
6% more capital invested
Capital invested by funds: $1.71B → $1.8B (+$95.9M)
0.19% more ownership
Funds ownership: 81.91% → 82.11% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12M |
| 2 |
BlackRock
New York
|
+$8.02M |
| 3 |
Citigroup
New York
|
+$5.64M |
| 4 |
Two Sigma Investments
New York
|
+$4.1M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$13.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.6M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$4.37M |
| 4 |
Bank of New York Mellon
New York
|
-$3.95M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.75M |
IDCC Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2021, worth a combined $1.8B — up 5.6% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IDCC positions and 19 closed out — a net gain of 19 holders — while 76 added to existing stakes and 78 trimmed.
The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $13.9M sold.
- 234 institutional investors held InterDigital (IDCC) as of Q4 2021, up from 216 in Q3 2021.
- Funds reported $1.8B of InterDigital stock for Q4 2021, up 5.6% quarter-over-quarter.
- 38 funds opened new InterDigital positions in Q4 2021 and 19 closed out, a net change of +19 holders.
- The largest InterDigital buyer in Q4 2021 was Millennium Management, an estimated $12M added.
- The largest InterDigital seller in Q4 2021 was Rubric Capital Management (New York), an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2021.