InterDigital
IDCC
251 hedge funds and large institutions have $1.59B invested in InterDigital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.81% less ownership
Funds ownership: 74.6% → 73.78% (-0.81%)
3% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $12.2M
5% less capital invested
Capital invested by funds: $1.68B → $1.59B (-$88.5M)
10% less funds holding
Funds holding: 279 → 251 (-28)
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 3 |
Two Sigma Investments
New York
|
+$6.43M |
| 4 |
Two Sigma Advisers
New York
|
+$5.97M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$19.3M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.35M |
IDCC Hedge Fund Activity: Q1 2019 in Review
251 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2019, worth a combined $1.59B — down 5.3% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of IDCC and 24 opened new positions — a net loss of 26 holders — while 100 trimmed existing stakes and 70 added.
The largest buyer was Renaissance Technologies, adding an estimated $31.6M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.
- 251 institutional investors held InterDigital (IDCC) as of Q1 2019, down from 279 in Q4 2018.
- Funds reported $1.59B of InterDigital stock for Q1 2019, down 5.3% quarter-over-quarter.
- 24 funds opened new InterDigital positions in Q1 2019 and 50 closed out, a net change of -26 holders.
- The largest InterDigital buyer in Q1 2019 was Renaissance Technologies, an estimated $31.6M added.
- The largest InterDigital seller in Q1 2019 was Fidelity Investments, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2019.