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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
CG
76
Colony Group
Massachusetts
$1.92M +$14.3K +215 +0.7%
SCM
77
Stevens Capital Management
Pennsylvania
$1.89M +$1.96M +29,393 New
MOACM
78
Mutual of America Capital Management
New York
$1.8M -$51.4K -771 -3%
GC
79
Guggenheim Capital
Illinois
$1.72M -$1.12M -16,860 -39%
RWM
80
RBA Wealth Management
California
$1.69M +$1.75M +26,269 New
SAM
81
Smithbridge Asset Management
Pennsylvania
$1.67M -$133K -2,000 -7%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.61M +$237K +3,556 +17%
UBS AM
83
UBS AM
Illinois
$1.59M +$91K +1,365 +6%
ASRS
84
Arizona State Retirement System
Arizona
$1.48M -$26.5K -397 -2%
Victory Capital Management
85
Victory Capital Management
Texas
$1.45M -$117K -1,753 -7%
Prudential Financial
86
Prudential Financial
New Jersey
$1.44M +$60K +900 +4%
TPSF
87
Texas Permanent School Fund
Texas
$1.39M -$41.1K -616 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$1.26M -$132K -1,978 -9%
DCM
89
Dean Capital Management
Kansas
$1.25M +$87K +1,305 +7%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.23M +$10.4K +156 +0.8%
Comerica Bank
91
Comerica Bank
Texas
$1.21M -$171K -2,563 -12%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M
FP
93
Foundry Partners
Minnesota
$1.2M -$3.87K -58 -0.3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$15.5K -232 -1%
Holocene Advisors
95
Holocene Advisors
New York
$1.18M +$702K +10,527 +136%
MSL
96
Mackay Shields LLC
New York
$1.17M +$694K +10,400 +135%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.14M +$133K +2,000 +13%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.12M -$2.34M -35,140 -67%
MSA
99
Mason Street Advisors
Wisconsin
$1.09M -$29.1K -436 -3%
SWM
100
Stockman Wealth Management
Montana
$1.05M

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.