InterDigital
IDCC
220 hedge funds and large institutions have $1.39B invested in InterDigital in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 28 closing their positions.
152% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $1.69M
0% less capital invested
Capital invested by funds: $1.39B → $1.39B (-$2.21M)
0.87% less ownership
Funds ownership: 79.93% → 79.06% (-0.87%)
2% less funds holding
Funds holding: 225 → 220 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$41.4M |
| 2 |
Goldman Sachs
New York
|
+$8.72M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.17M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$6.01M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$13.6M |
| 2 |
Renaissance Technologies
New York
|
-$9.87M |
| 3 |
BlackRock
New York
|
-$9.37M |
| 4 |
Millennium Management
New York
|
-$8.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.63M |
IDCC Hedge Fund Activity: Q3 2020 in Review
220 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2020, worth a combined $1.39B — down 0.16% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IDCC and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 56 added.
The largest buyer was Boston Partners, adding an estimated $41.4M. The largest seller was Toronado Partners, cutting an estimated $13.6M.
- 220 institutional investors held InterDigital (IDCC) as of Q3 2020, down from 225 in Q2 2020.
- Funds reported $1.39B of InterDigital stock for Q3 2020, down 0.16% quarter-over-quarter.
- 24 funds opened new InterDigital positions in Q3 2020 and 28 closed out, a net change of -4 holders.
- The largest InterDigital buyer in Q3 2020 was Boston Partners, an estimated $41.4M added.
- The largest InterDigital seller in Q3 2020 was Toronado Partners, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2020.