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InterDigital

228 hedge funds and large institutions have $1.61B invested in InterDigital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $2.04M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

0.09% more ownership

Funds ownership: 82.11%82.2% (+0.09%)

3% less funds holding

Funds holding: 234228 (-6)

11% less capital invested

Capital invested by funds: $1.8B → $1.61B (-$193M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
84
Reduced
74
Closed
25
Calls
$5.6M
Puts
$2.04M
Net Calls
+$3.56M
Net Calls Change
+$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K -$194K -2,915 -19%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$808K +$453K +6,814 +117%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$795K +$19.7K +296 +2%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$785K +$4.78K +72 +0.6%
Axa
105
Axa
France
$778K -$59.8K -900 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$762K -$517K -7,781 -39%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$739K -$167K -2,508 -18%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$736K -$19.9K -300 -3%
DA
109
Duality Advisers
Florida
$717K +$747K +11,244 New
CA
110
Claro Advisors
Massachusetts
$716K
KBC Group
111
KBC Group
Belgium
$706K +$291K +4,385 +66%
GC
112
Guggenheim Capital
Illinois
$700K -$69.3K -1,043 -9%
HW
113
Hancock Whitney
Mississippi
$694K +$75.4K +1,135 +12%
WPC
114
Waters Parkerson & Co
Louisiana
$672K
EGM
115
Engineers Gate Manager
New York
$654K -$261K -3,933 -28%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$629K +$204K +3,075 +45%
Bessemer Group
117
Bessemer Group
New Jersey
$623K +$199K +3,000 +44%
Creative Planning
118
Creative Planning
Kansas
$609K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$576K +$233K +3,511 +64%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$561K
SAM
121
Smithbridge Asset Management
Pennsylvania
$542K
ASRS
122
Arizona State Retirement System
Arizona
$529K +$1.86K +28 +0.3%
WG
123
Winton Group
United Kingdom
$523K +$544K +8,194 New
ProShare Advisors
124
ProShare Advisors
Maryland
$506K +$13.8K +207 +3%
TI
125
Trexquant Investment
Connecticut
$488K -$151K -2,275 -23%

IDCC Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2022, worth a combined $1.61B — down 11% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IDCC and 20 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was Millennium Management, adding an estimated $8.59M. The largest seller was Shannon River Fund Management, cutting an estimated $14.2M.

  • 228 institutional investors held InterDigital (IDCC) as of Q1 2022, down from 234 in Q4 2021.
  • Funds reported $1.61B of InterDigital stock for Q1 2022, down 11% quarter-over-quarter.
  • 20 funds opened new InterDigital positions in Q1 2022 and 25 closed out, a net change of -5 holders.
  • The largest InterDigital buyer in Q1 2022 was Millennium Management, an estimated $8.59M added.
  • The largest InterDigital seller in Q1 2022 was Shannon River Fund Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.