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InterDigital

227 hedge funds and large institutions have $1.5B invested in InterDigital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.98M

8% more capital invested

Capital invested by funds: $1.39B → $1.5B (+$110M)

3% more funds holding

Funds holding: 220227 (+7)

0.59% more ownership

Funds ownership: 79.15%79.74% (+0.59%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
22
Calls
$5.54M
Puts
$4.98M
Net Calls
+$559K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$11.1M +186,099 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$1.85M -30,844 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$79.2M -$3.74M -62,500 -5%
SRFM
4
Shannon River Fund Management
New York
$75.5M -$2.69M -44,954 -3%
State Street
5
State Street
Massachusetts
$61.3M -$42.6K -712 -0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$59.5M -$7.34M -122,602 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.7M -$598K -9,980 -1%
Goldman Sachs
8
Goldman Sachs
New York
$51M +$2.2M +36,685 +5%
Boston Partners
9
Boston Partners
Massachusetts
$47.8M +$4.03M +67,254 +9%
Fidelity International
10
Fidelity International
Bermuda
$45M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.4M +$374K +6,247 +1%
NPIC
12
Neumeier Poma Investment Counsel
California
$31.4M +$1.81M +30,210 +6%
RCMNY
13
Rubric Capital Management (New York)
New York
$30.8M -$1.53M -25,534 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.2M +$2.46M +41,040 +9%
Northern Trust
15
Northern Trust
Illinois
$29.1M -$848K -14,164 -3%
Norges Bank
16
Norges Bank
Norway
$25.7M
BTW
17
Boston Trust Walden
Massachusetts
$24.6M +$7.59M +126,763 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$21.8M +$551K +9,205 +3%
TP
19
Toronado Partners
California
$18.5M -$6M -100,118 -25%
Charles Schwab
20
Charles Schwab
California
$18.2M +$169K +2,817 +0.9%
KBC Group
21
KBC Group
Belgium
$17.7M
Wells Fargo
22
Wells Fargo
California
$14.4M +$7.86M +131,195 +124%
FPA
23
First Pacific Advisors
California
$14.3M
CM
24
Capital Management
Virginia
$14.1M -$1.04M -17,444 -7%
GAI
25
General American Investors
New York
$13.1M

IDCC Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2020, worth a combined $1.5B — up 7.9% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IDCC positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.34M.

  • 227 institutional investors held InterDigital (IDCC) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $1.5B of InterDigital stock for Q4 2020, up 7.9% quarter-over-quarter.
  • 29 funds opened new InterDigital positions in Q4 2020 and 22 closed out, a net change of +7 holders.
  • The largest InterDigital buyer in Q4 2020 was BlackRock, an estimated $11.1M added.
  • The largest InterDigital seller in Q4 2020 was D.E. Shaw & Co, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2020.