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InterDigital

219 hedge funds and large institutions have $1.57B invested in InterDigital in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $3.45M

4% more capital invested

Capital invested by funds: $1.5B → $1.57B (+$66M)

0.52% more ownership

Funds ownership: 79.74%80.25% (+0.52%)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

4% less funds holding

Funds holding: 227219 (-8)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
72
Reduced
72
Closed
35
Calls
$4.55M
Puts
$3.45M
Net Calls
+$1.1M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.74M -$178K -2,724 -9%
Truist Financial
77
Truist Financial
North Carolina
$1.48M +$16.3K +250 +1%
TPSF
78
Texas Permanent School Fund
Texas
$1.46M -$111K -1,705 -7%
ASN
79
Advisory Services Network
Georgia
$1.43M -$15K -230 -1%
JG
80
Jefferies Group
New York
$1.36M +$1.4M +21,485 New
RJA
81
Raymond James & Associates
Florida
$1.26M -$3.99K -61 -0.3%
Comerica Bank
82
Comerica Bank
Texas
$1.24M -$60K -918 -5%
SLA
83
Silver Lake Advisory
Utah
$1.23M +$1.26M +19,310 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M
American Century Companies
85
American Century Companies
Missouri
$1.18M +$346K +5,295 +40%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.15M -$3.45M -52,773 -74%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.13M +$275K +4,207 +31%
HF
88
HRT Financial
New York
$1.13M +$562K +8,602 +93%
RP
89
Rowlandmiller & Partners
Georgia
$1.1M -$52.8K -808 -4%
Man Group
90
Man Group
United Kingdom
$1.04M -$335K -5,127 -24%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1M -$327 -5 -0%
Jane Street
92
Jane Street
New York
$996K +$34.3K +524 +3%
SWM
93
Stockman Wealth Management
Montana
$928K
LOIM
94
Liberty One Investment Management
Illinois
$905K +$35.6K +544 +4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$838K -$10.5K -161 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$832K -$2.62K -40 -0.3%
KWM
97
Kingsview Wealth Management
Oregon
$776K +$779K +11,925 New
Canada Life
98
Canada Life
Manitoba, Canada
$763K -$51K -780 -6%
SOMRS
99
State of Michigan Retirement System
Michigan
$714K
AIP
100
Ameritas Investment Partners
Nebraska
$699K -$12.6K -193 -2%

IDCC Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2021, worth a combined $1.57B — up 4.4% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IDCC and 28 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $43.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $19.2M.

  • 219 institutional investors held InterDigital (IDCC) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $1.57B of InterDigital stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 28 funds opened new InterDigital positions in Q1 2021 and 35 closed out, a net change of -7 holders.
  • The largest InterDigital buyer in Q1 2021 was Disciplined Growth Investors, an estimated $43.7M added.
  • The largest InterDigital seller in Q1 2021 was D.E. Shaw & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2021.