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InterDigital

209 hedge funds and large institutions have $1.08B invested in InterDigital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

3.13% more ownership

Funds ownership: 75.31%78.44% (+3.1%)

7% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $5.58M

9% less funds holding

Funds holding: 230209 (-21)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$202M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
209
Holders Change
-21
Holders Change %
-9.13%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
28
Increased
63
Reduced
74
Closed
47
Calls
$5.95M
Puts
$5.58M
Net Calls
+$371K
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$4.28M -81,350 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$1.98M +37,650 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$71.4M +$14.1M +267,500 +20%
SRFM
4
Shannon River Fund Management
New York
$54M +$11.1M +210,773 +21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$52.4M -$1.7M -32,372 -3%
State Street
6
State Street
Massachusetts
$48.2M +$386K +7,332 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.7M -$3.71M -70,437 -6%
TP
8
Toronado Partners
California
$30.6M +$3.94M +74,766 +12%
Fidelity International
9
Fidelity International
Bermuda
$28.7M +$12.7M +241,651 +60%
Goldman Sachs
10
Goldman Sachs
New York
$24.5M +$6.48M +123,137 +29%
Northern Trust
11
Northern Trust
Illinois
$24.1M -$786K -14,926 -3%
RCMNY
12
Rubric Capital Management (New York)
New York
$21.3M +$25.1M +476,956 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M +$1.74M +33,006 +8%
Norges Bank
14
Norges Bank
Norway
$20.5M +$1.01M +19,179 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.8M +$504K +9,578 +2%
Charles Schwab
16
Charles Schwab
California
$14.6M +$1.31M +24,855 +8%
Millennium Management
17
Millennium Management
New York
$11.2M -$12M -227,601 -48%
BTW
18
Boston Trust Walden
Massachusetts
$10.8M +$511K +9,706 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$10.8M -$5.8M -110,235 -31%
FPA
20
First Pacific Advisors
California
$10.5M +$630K +11,970 +5%
CM
21
Capital Management
Virginia
$9.78M +$2.23M +42,303 +24%
PPA
22
Parametric Portfolio Associates
Washington
$7.1M +$643K +12,203 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.91M -$68.5K -1,300 -0.8%
GAI
24
General American Investors
New York
$6.8M
HA
25
Heartland Advisors
Wisconsin
$6.65M +$7.85M +149,036 New

IDCC Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2020, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IDCC and 28 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 209 institutional investors held InterDigital (IDCC) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $1.08B of InterDigital stock for Q1 2020, down 16% quarter-over-quarter.
  • 28 funds opened new InterDigital positions in Q1 2020 and 47 closed out, a net change of -19 holders.
  • The largest InterDigital buyer in Q1 2020 was Rubric Capital Management (New York), an estimated $25.1M added.
  • The largest InterDigital seller in Q1 2020 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.