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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
22
Calls
$5.54M
Puts
$4.98M
Net Calls
+$559K
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Wells Fargo
Wells Fargo
California
+$7.86M
3
BTW
Boston Trust Walden
Massachusetts
+$7.59M
4
Boston Partners
Boston Partners
Massachusetts
+$4.03M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.34M
2
TP
Toronado Partners
California
-$6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
176
Kinloch Capital
Virginia
$67K +$65.9K +1,100 New
Lazard Asset Management
177
Lazard Asset Management
New York
$66K +$17.8K +297 +37%
Macquarie Group
178
Macquarie Group
Australia
$64K – – –
AWM
179
Accel Wealth Management
Iowa
$58K +$56.9K +950 New
WAM
180
Wolverine Asset Management
Illinois
$57K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$55K +$13K +217 +32%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$54K +$5.51K +92 +11%
PWPS
183
Pinnacle Wealth Planning Services
Ohio
$52K +$51.2K +855 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$42K +$8.98K +150 +28%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
CWC
186
Carolinas Wealth Consulting
North Carolina
$30K +$180 +3 +0.6%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$30K +$1.5K +25 +20%
KFI
188
Key Financial Inc
Pennsylvania
$24K +$24K +400 New
Fidelity Investments
189
Fidelity Investments
Massachusetts
$22K -$3.6M -60,170 -99%
QCG
190
Quadrant Capital Group
Ohio
$22K – – –
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$19K -$4.61K -77 -20%
TCM
192
Tradewinds Capital Management
Washington
$18K – – –
VCG
193
Vantage Consulting Group
Virginia
$13K +$12.9K +215 New
LSA
194
Leonteq Securities AG
Switzerland
$12.8K +$12.6K +211 New
APA
195
American Portfolios Advisors
New York
$12.1K – – –
BCWM
196
Bartlett & Co Wealth Management
Ohio
$12.1K – – –
BC
197
Bartlett & Co
Ohio
$12K – – –
CA
198
Centerpoint Advisors
Massachusetts
$12K – – –
PMFA
199
Plante Moran Financial Advisors
Michigan
$12K +$12K +200 New
FCH
200
Freestone Capital Holdings
Washington
$10K – – –
6 7
8
9 10

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.