InterDigital
IDCC
230 hedge funds and large institutions have $1.28B invested in InterDigital in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $1.2B → $1.28B (+$73.7M)
1.61% more ownership
Funds ownership: 73.69% → 75.31% (+1.6%)
0% less funds holding
Funds holding: 231 → 230 (-1)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
31% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$33.7M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$18.2M |
| 3 |
Goldman Sachs
New York
|
+$12.1M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$9.77M |
| 5 |
Millennium Management
New York
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.2M |
| 3 |
Two Sigma Investments
New York
|
-$5.87M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$4.82M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.04M |
IDCC Hedge Fund Activity: Q4 2019 in Review
230 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2019, worth a combined $1.28B — up 6.1% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IDCC positions and 28 closed out — a net gain of 6 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Toronado Partners, opening a new position worth an estimated $33.7M. The largest seller was Invesco, cutting an estimated $18.1M.
- 230 institutional investors held InterDigital (IDCC) as of Q4 2019, down from 231 in Q3 2019.
- Funds reported $1.28B of InterDigital stock for Q4 2019, up 6.1% quarter-over-quarter.
- 34 funds opened new InterDigital positions in Q4 2019 and 28 closed out, a net change of +6 holders.
- The largest InterDigital buyer in Q4 2019 was Toronado Partners, an estimated $33.7M added.
- The largest InterDigital seller in Q4 2019 was Invesco, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2019.