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InterDigital

238 hedge funds and large institutions have $1.85B invested in InterDigital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.01M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $1.57B → $1.85B (+$285M)

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

9% more funds holding

Funds holding: 219238 (+19)

2.26% more ownership

Funds ownership: 80.25%82.51% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
78
Reduced
66
Closed
29
Calls
$11.9M
Puts
$7.01M
Net Calls
+$4.94M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.99M -$84.5K -1,144 -4%
Canada Life
77
Canada Life
Manitoba, Canada
$1.92M +$1.06M +14,314 +119%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.85M +$1.27M +17,154 +209%
Citadel Advisors
79
Citadel Advisors
Florida
$1.73M +$1.34M +18,143 +326%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$985K +13,330 +130%
TPSF
81
Texas Permanent School Fund
Texas
$1.68M -$7.39K -100 -0.4%
ASN
82
Advisory Services Network
Georgia
$1.65M +$14.8K +200 +0.9%
Truist Financial
83
Truist Financial
North Carolina
$1.63M -$80.9K -1,094 -5%
Holocene Advisors
84
Holocene Advisors
New York
$1.58M -$1.65M -22,290 -51%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.55M +$1.22M +16,452 +340%
RJA
86
Raymond James & Associates
Florida
$1.48M +$26.6K +360 +2%
Millennium Management
87
Millennium Management
New York
$1.47M +$1.48M +20,082 New
Squarepoint
88
Squarepoint
New York
$1.43M +$1.45M +19,620 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.41M +$107K +1,452 +8%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.4M -$2.1M -28,409 -60%
ACM
91
AlphaCrest Capital Management
New York
$1.39M +$1.41M +19,053 New
Marshall Wace
92
Marshall Wace
United Kingdom
$1.28M +$1.3M +17,595 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$2.5M -33,893 -66%
RP
94
Rowlandmiller & Partners
Georgia
$1.27M +$148 +2 +0%
Man Group
95
Man Group
United Kingdom
$1.2M -$222 -3 -0%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$1.2M +16,191 New
AB
97
Amalgamated Bank
New York
$1.14M +$908K +12,292 +367%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.13M -$30.8K -417 -3%
LOIM
99
Liberty One Investment Management
Illinois
$1.08M +$43.7K +591 +4%
SWM
100
Stockman Wealth Management
Montana
$1.07M

IDCC Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2021, worth a combined $1.85B — up 18% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IDCC positions and 29 closed out — a net gain of 19 holders — while 78 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $90.8M. The largest seller was Shannon River Fund Management, cutting an estimated $43.2M.

  • 238 institutional investors held InterDigital (IDCC) as of Q2 2021, up from 219 in Q1 2021.
  • Funds reported $1.85B of InterDigital stock for Q2 2021, up 18% quarter-over-quarter.
  • 48 funds opened new InterDigital positions in Q2 2021 and 29 closed out, a net change of +19 holders.
  • The largest InterDigital buyer in Q2 2021 was BlackRock, an estimated $90.8M added.
  • The largest InterDigital seller in Q2 2021 was Shannon River Fund Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2021.