InterDigital
IDCC
227 hedge funds and large institutions have $1.5B invested in InterDigital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $4.98M
8% more capital invested
Capital invested by funds: $1.39B → $1.5B (+$110M)
3% more funds holding
Funds holding: 220 → 227 (+7)
0.59% more ownership
Funds ownership: 79.15% → 79.74% (+0.59%)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.86M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.59M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.34M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$6M |
| 3 |
Two Sigma Investments
New York
|
-$4.57M |
| 4 |
Renaissance Technologies
New York
|
-$3.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.6M |
IDCC Hedge Fund Activity: Q4 2020 in Review
227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2020, worth a combined $1.5B — up 7.9% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IDCC positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.34M.
- 227 institutional investors held InterDigital (IDCC) as of Q4 2020, up from 220 in Q3 2020.
- Funds reported $1.5B of InterDigital stock for Q4 2020, up 7.9% quarter-over-quarter.
- 29 funds opened new InterDigital positions in Q4 2020 and 22 closed out, a net change of +7 holders.
- The largest InterDigital buyer in Q4 2020 was BlackRock, an estimated $11.1M added.
- The largest InterDigital seller in Q4 2020 was D.E. Shaw & Co, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2020.