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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
CG
176
Cutler Group
California
$229K +$74.8K +1,121 +46%
RHBC
177
R.H. Bluestein & Co
Michigan
$225K
CANY
178
Caxton Associates (New York)
New York
$207K +$214K +3,212 New
RCM
179
Riverhead Capital Management
Delaware
$199K
CHC
180
City Holding Co
West Virginia
$193K
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$130K
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$3.4K -51 -3%
LIA
183
LS Investment Advisors
Michigan
$105K -$14.5K -218 -12%
WCM
184
Wealthcare Capital Management
Virginia
$98K +$66.7K +1,000 +190%
US Bancorp
185
US Bancorp
Minnesota
$72K +$32.7K +491 +79%
AG
186
Advisor Group
Arizona
$68K -$275K -4,121 -80%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$67K -$2.67K -40 -4%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$57K -$4.4K -66 -7%
Simplex Trading
189
Simplex Trading
Illinois
$51K +$53.5K +802 New
RA
190
Royce & Associates
New York
$43K -$2.27K -34 -5%
PHK
191
Point72 Hong Kong
Hong Kong
$38K +$39.8K +597 New
GWMIA
192
Global Wealth Management Investment Advisory
Florida
$32K -$667 -10 -2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$32K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$32K
TRCT
195
Tower Research Capital (TRC)
New York
$31K +$31.9K +478 +6,829%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$26K +$26.7K +400 New
RE
197
RBC Europe
United Kingdom
$25.1K
SO
198
STRS Ohio
Ohio
$25K -$26.7K -400 -50%
RFM
199
Royal Fund Management
Florida
$23K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$21K

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.