InterDigital
IDCC
228 hedge funds and large institutions have $1.61B invested in InterDigital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 25 closing their positions.
175% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $2.04M
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
0.09% more ownership
Funds ownership: 82.11% → 82.2% (+0.09%)
3% less funds holding
Funds holding: 234 → 228 (-6)
11% less capital invested
Capital invested by funds: $1.8B → $1.61B (-$193M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.59M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.51M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.79M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.86M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$14.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.33M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$3.26M |
| 5 |
RA
Royce & Associates
New York
|
-$3.09M |
IDCC Hedge Fund Activity: Q1 2022 in Review
228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2022, worth a combined $1.61B — down 11% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IDCC and 20 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 84 added.
The largest buyer was Millennium Management, adding an estimated $8.59M. The largest seller was Shannon River Fund Management, cutting an estimated $14.2M.
- 228 institutional investors held InterDigital (IDCC) as of Q1 2022, down from 234 in Q4 2021.
- Funds reported $1.61B of InterDigital stock for Q1 2022, down 11% quarter-over-quarter.
- 20 funds opened new InterDigital positions in Q1 2022 and 25 closed out, a net change of -5 holders.
- The largest InterDigital buyer in Q1 2022 was Millennium Management, an estimated $8.59M added.
- The largest InterDigital seller in Q1 2022 was Shannon River Fund Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.