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InterDigital
IDCC

258 hedge funds and large institutions have $1.85B invested in InterDigital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.69M

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

52% more capital invested

Capital invested by funds: $1.22B → $1.85B (+$628M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

11% more funds holding

Funds holding: 232 → 258 (+26)

0.73% less ownership

Funds ownership: 86.12% → 85.39% (-0.73%)

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

Holders
258
Holders Change
+26
Holders Change %
+11.21%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
52
Increased
72
Reduced
96
Closed
23
Calls
$24.6M
Puts
$4.69M
Net Calls
+$19.9M
Net Calls Change
+$18.6M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$22.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$20.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10.6M
4
SRFM
Shannon River Fund Management
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$57M
2
BlackRock
BlackRock
New York
-$22.9M
3
CM
Capital Management
Virginia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
126
Waters Parkerson & Co
Louisiana
$766K – – –
Bessemer Group
127
Bessemer Group
New Jersey
$752K – – –
HW
128
Hancock Whitney
Mississippi
$736K +$56.2K +807 +9%
GCP
129
GSA Capital Partners
United Kingdom
$732K +$699K +10,037 New
CA
130
Claro Advisors
Massachusetts
$729K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
CCMINC
132
Cardinal Capital Management Inc (North Carolina)
North Carolina
$680K +$649K +9,322 New
VRS
133
Virginia Retirement Systems
Virginia
$656K +$626K +9,000 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$643K -$69.7K -1,002 -10%
ASRS
135
Arizona State Retirement System
Arizona
$627K +$15.7K +226 +3%
SAM
136
Smithbridge Asset Management
Pennsylvania
$620K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$613K -$196K -2,811 -25%
PFO
138
Pathstone Family Office
New Jersey
$613K -$853K -12,261 -60%
SAM
139
Shell Asset Management
Netherlands
$586K +$6.47K +93 +1%
VIA
140
Vident Investment Advisory
Georgia
$573K +$11.6K +166 +2%
SOW
141
State of Wyoming
Wyoming
$551K +$458K +6,575 +668%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$534K +$510K +7,331 New
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$534K -$44.8K -644 -8%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$534K – – –
Cerity Partners
145
Cerity Partners
New York
$522K +$26.7K +384 New
WHG
146
Westwood Holdings Group
Texas
$482K -$182K -2,615 -28%
NYLIM
147
New York Life Investment Management
New York
$475K -$166K -2,378 -27%
EC
148
EJF Capital
Virginia
$474K +$452K +6,500 New
Corient Private Wealth
149
Corient Private Wealth
Florida
$471K +$72K +1,035 +19%
KI
150
Kula Investments
Illinois
$467K +$445K +6,400 New
4 5
6
7 8

IDCC Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2023, worth a combined $1.85B — up 52% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDCC positions and 23 closed out — a net gain of 29 holders — while 72 added to existing stakes and 96 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $22.1M. The largest seller was Fidelity International, exiting entirely with an estimated $57M sold.

  • 258 institutional investors held InterDigital (IDCC) as of Q1 2023, up from 232 in Q4 2022.
  • Funds reported $1.85B of InterDigital stock for Q1 2023, up 52% quarter-over-quarter.
  • 52 funds opened new InterDigital positions in Q1 2023 and 23 closed out, a net change of +29 holders.
  • The largest InterDigital buyer in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $22.1M added.
  • The largest InterDigital seller in Q1 2023 was Fidelity International, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2023.