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InterDigital

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.

New
Increased
Maintained
Reduced
Closed

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: 216234 (+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: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

Holders
234
Holders Change
+18
Holders Change %
+8.33%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
19
Calls
$4.93M
Puts
$1.81M
Net Calls
+$3.12M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
51
Clark Estates Inc
New York
$3.73M
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.72M +$3.42K +49 +0.1%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.41M -$2.97M -42,610 -47%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.29M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$58.2K +835 +2%
CS
57
Credit Suisse
Switzerland
$3.02M -$115K -1,646 -4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$89.5K +1,284 +3%
American Century Companies
59
American Century Companies
Missouri
$2.74M -$2.51M -36,021 -48%
Brown Advisory
60
Brown Advisory
Maryland
$2.62M
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$2.54M +$2.47M +35,499 New
SLA
62
Silver Lake Advisory
Utah
$2.49M +$28.6K +410 +1%
Bank of America
63
Bank of America
North Carolina
$2.45M +$797K +11,432 +50%
Prudential Financial
64
Prudential Financial
New Jersey
$2.35M -$60.7K -871 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.25M -$1.88M -26,987 -46%
UBS AM
66
UBS AM
Illinois
$2.15M +$27K +387 +1%
UBS Group
67
UBS Group
Switzerland
$2.14M +$671K +9,621 +47%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$6.97K +100 +0.4%
YCM
69
Yousif Capital Management
Michigan
$1.97M +$1.92M +27,548 New
JG
70
Jefferies Group
New York
$1.95M +$142K +2,042 +8%
Citadel Advisors
71
Citadel Advisors
Florida
$1.93M +$1.59M +22,837 +565%
Canada Life
72
Canada Life
Manitoba, Canada
$1.9M +$13.6K +195 +0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.8M +$10.1K +145 +0.6%
Comerica Bank
74
Comerica Bank
Texas
$1.74M -$130K -1,871 -7%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$6.62K -95 -0.4%

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.