InterDigital
IDCC
225 hedge funds and large institutions have $1.39B invested in InterDigital in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
30% more capital invested
Capital invested by funds: $1.07B → $1.39B (+$320M)
8% more funds holding
Funds holding: 209 → 225 (+16)
1.72% more ownership
Funds ownership: 78.2% → 79.93% (+1.7%)
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
75% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$18.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.82M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.16M |
| 5 |
Goldman Sachs
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.2M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$5.59M |
| 4 |
Millennium Management
New York
|
-$5.13M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.66M |
IDCC Hedge Fund Activity: Q2 2020 in Review
225 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2020, worth a combined $1.39B — up 30% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDCC positions and 25 closed out — a net gain of 17 holders — while 66 added to existing stakes and 75 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $18.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.47M sold.
- 225 institutional investors held InterDigital (IDCC) as of Q2 2020, up from 209 in Q1 2020.
- Funds reported $1.39B of InterDigital stock for Q2 2020, up 30% quarter-over-quarter.
- 42 funds opened new InterDigital positions in Q2 2020 and 25 closed out, a net change of +17 holders.
- The largest InterDigital buyer in Q2 2020 was Neumeier Poma Investment Counsel, an estimated $18.7M added.
- The largest InterDigital seller in Q2 2020 was Marshall Wace, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2020.