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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
GHCM
126
Glen Harbor Capital Management
California
$585K
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$583K +$216K +3,244 +56%
AG
128
Aperio Group
California
$581K -$15.9K -239 -3%
Creative Planning
129
Creative Planning
Kansas
$578K -$4.93K -74 -0.8%
ProShare Advisors
130
ProShare Advisors
Maryland
$575K -$24.7K -370 -4%
Jane Street
131
Jane Street
New York
$562K +$582K +8,733 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$541K -$24.8K -372 -4%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$540K -$40K -600 -7%
MAM
134
Martingale Asset Management
Massachusetts
$535K -$3.13M -46,901 -85%
ECM
135
ExodusPoint Capital Management
New York
$527K +$545K +8,180 New
PP
136
Paloma Partners
Connecticut
$507K +$98.4K +1,475 +23%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$482K +$6.33K +95 +1%
MCIM
138
Meadow Creek Investment Management
Georgia
$481K
CK
139
Cohen Klingenstein
New York
$478K
XK
140
Xact Kapitalforvaltning
Sweden
$466K -$80K -1,200 -14%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$461K -$409K -6,140 -46%
SG Americas Securities
142
SG Americas Securities
New York
$454K -$1.45M -21,812 -76%
PCM
143
Penserra Capital Management
California
$428K +$360K +5,391 +427%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$419K -$117K -1,752 -21%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$407K -$4.59M -68,850 -92%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$394K -$40K -600 -9%
QI
147
QS Investors
New York
$393K
DTL
148
Dynamic Technology Lab
Singapore
$393K +$407K +6,099 New
AB
149
Amalgamated Bank
New York
$388K +$50.4K +756 +14%
CFN
150
Cordasco Financial Network
Florida
$386K -$5.87K -88 -1%

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.