InterDigital
IDCC
237 hedge funds and large institutions have $1.85B invested in InterDigital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 30 closing their positions.
71% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $7.01M
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
18% more capital invested
Capital invested by funds: $1.57B → $1.85B (+$283M)
8% more funds holding
Funds holding: 219 → 237 (+18)
2.35% more ownership
Funds ownership: 80.19% → 82.54% (+2.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 4 |
Citigroup
New York
|
+$14.3M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$43.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$40.9M |
| 3 |
Renaissance Technologies
New York
|
-$17.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.24M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
-$7.14M |
IDCC Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2021, worth a combined $1.85B — up 18% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IDCC positions and 30 closed out — a net gain of 18 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $90.8M. The largest seller was Shannon River Fund Management, cutting an estimated $43.2M.
- 237 institutional investors held InterDigital (IDCC) as of Q2 2021, up from 219 in Q1 2021.
- Funds reported $1.85B of InterDigital stock for Q2 2021, up 18% quarter-over-quarter.
- 48 funds opened new InterDigital positions in Q2 2021 and 30 closed out, a net change of +18 holders.
- The largest InterDigital buyer in Q2 2021 was BlackRock, an estimated $90.8M added.
- The largest InterDigital seller in Q2 2021 was Shannon River Fund Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2021.