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InterDigital

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, 67 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

29% more capital invested

Capital invested by funds: $1.08B → $1.39B (+$317M)

8% more funds holding

Funds holding: 209225 (+16)

1.5% more ownership

Funds ownership: 78.44%79.93% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

75% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $13M

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
42
Increased
67
Reduced
75
Closed
25
Calls
$3.29M
Puts
$13M
Net Calls
-$9.67M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$3.19M -60,041 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$6.2M -116,538 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.7M -$3.57M -67,200 -4%
SRFM
4
Shannon River Fund Management
New York
$74.4M +$5.5M +103,467 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$65.2M -$1.21M -22,832 -2%
State Street
6
State Street
Massachusetts
$60M -$1.07M -20,037 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.8M -$4.43M -83,416 -8%
Goldman Sachs
8
Goldman Sachs
New York
$37.3M +$5.81M +109,226 +20%
Fidelity International
9
Fidelity International
Bermuda
$36.4M
TP
10
Toronado Partners
California
$35.7M -$2.89M -54,441 -8%
RCMNY
11
Rubric Capital Management (New York)
New York
$33.6M +$6.16M +115,851 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M +$4.39M +82,600 +19%
Northern Trust
13
Northern Trust
Illinois
$29.4M -$1.18M -22,251 -4%
Norges Bank
14
Norges Bank
Norway
$28.1M +$1.93M +36,286 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.4M -$85.1K -1,600 -0.3%
NPIC
16
Neumeier Poma Investment Counsel
California
$19.9M +$18.7M +351,900 New
Charles Schwab
17
Charles Schwab
California
$17.6M -$939K -17,669 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$17.5M +$3.53M +66,421 +27%
BTW
19
Boston Trust Walden
Massachusetts
$15M +$1.19M +22,474 +9%
FPA
20
First Pacific Advisors
California
$13.3M
CM
21
Capital Management
Virginia
$13.2M +$784K +14,746 +7%
GAI
22
General American Investors
New York
$11.5M +$2.71M +50,898 +33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.35M +$537K +10,100 +7%
Wells Fargo
24
Wells Fargo
California
$9.3M +$6.82M +128,211 +356%
PPA
25
Parametric Portfolio Associates
Washington
$9.21M +$188K +3,534 +2%

IDCC Hedge Fund Activity: Q2 2020 in Review

225 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2020, worth a combined $1.39B — up 29% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDCC positions and 25 closed out — a net gain of 17 holders — while 67 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 29% 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.