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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
Lazard Asset Management
101
Lazard Asset Management
New York
$1.04M +$1.08M +16,171 New
MC
102
Menta Capital
California
$1.04M -$107K -1,600 -9%
OSIA
103
O'Shares Investment Advisers
Massachusetts
$920K -$1.07K -16 -0.1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$849K -$25.8K -387 -3%
RP
105
Rowlandmiller & Partners
Georgia
$837K +$7.27K +109 +0.8%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$836K +$866K +12,981 New
AAMU
107
Amundi Asset Management US
Massachusetts
$831K -$346K -5,195 -29%
ARTA
108
A.R.T. Advisors
New York
$830K +$407K +6,100 +90%
AAA
109
Adams Asset Advisors
Texas
$816K
AIP
110
Ameritas Investment Partners
Nebraska
$796K -$33.7K -505 -4%
Citigroup
111
Citigroup
New York
$777K +$197K +2,954 +32%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$766K +$793K +11,895 New
HTI
113
Hikari Tsushin Inc
Japan
$755K
SPC
114
Sigma Planning Corp
Michigan
$739K -$16.9K -253 -2%
WPC
115
Waters Parkerson & Co
Louisiana
$728K
USAA
116
United Services Automobile Association
Texas
$727K -$41.8K -627 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$713K -$85.6K -1,283 -10%
WCM
118
Weld Capital Management
New York
$712K +$737K +11,057 New
SGI
119
Summit Global Investments
Utah
$708K -$20K -300 -3%
AA
120
ALPS Advisors
Colorado
$695K +$191K +2,868 +36%
MAM
121
Meeder Asset Management
Ohio
$654K +$623K +9,338 +1,140%
CA
122
Claro Advisors
Massachusetts
$644K
ACM
123
AlphaCrest Capital Management
New York
$634K +$53K +795 +9%
BCM
124
Bridgeway Capital Management
Texas
$625K
SOMRS
125
State of Michigan Retirement System
Michigan
$605K -$147K -2,200 -19%

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.