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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
PCM
176
Prelude Capital Management
New York
$293K +$280K +4,026 New
OR
177
Olympiad Research
Connecticut
$287K +$274K +3,937 New
ACM
178
Acrisure Capital Management
Texas
$280K -$403K -5,785 -60%
CC
179
Centiva Capital
New York
$279K +$266K +3,826 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$278K – – –
1CM
181
1492 Capital Management
Wisconsin
$272K -$133K -1,913 -34%
ETM
182
Euclidean Technologies Management
Washington
$263K +$251K +3,605 New
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$258K +$246K +3,535 New
IWP
184
Icon Wealth Partners
Texas
$255K +$244K +3,500 New
ST
185
Smithfield Trust
Pennsylvania
$247K – – –
CK
186
Cohen Klingenstein
New York
$244K +$233K +3,351 New
LPL Financial
187
LPL Financial
California
$237K +$226K +3,246 New
CIP
188
Cornerstone Investment Partners
Georgia
$234K +$224K +3,213 New
API
189
Advisor Partners II
California
$233K +$223K +3,199 New
VF
190
Virtu Financial
New York
$233K +$222K +3,194 New
PWW
191
Pettyjohn Wood & White
Virginia
$230K +$219K +3,150 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$219K +$209K +3,000 New
QT
193
Quantbot Technologies
New York
$218K +$75.7K +1,088 +57%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$217K +$8.35K +120 +4%
BC
195
Burney Company
Virginia
$215K +$205K +2,951 New
PAM
196
Panagora Asset Management
Massachusetts
$208K +$198K +2,849 New
CHC
197
City Holding Co
West Virginia
$207K -$10.4K -150 -5%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$204K +$195K +2,801 New
AIP
199
Ameritas Investment Partners
Nebraska
$169K – – –
KBC Group
200
KBC Group
Belgium
$164K -$29.6K -425 -16%
6 7
8
9 10

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.