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InterDigital

238 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, 78 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.01M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $1.57B → $1.85B (+$285M)

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

9% more funds holding

Funds holding: 219238 (+19)

2.26% more ownership

Funds ownership: 80.25%82.51% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
78
Reduced
66
Closed
29
Calls
$11.9M
Puts
$7.01M
Net Calls
+$4.94M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$90.8M +1,228,704 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$32.1M +434,788 +15%
State Street
3
State Street
Massachusetts
$83.1M +$7.54M +102,004 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.5M -$6.99M -94,638 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$66.1M -$17.4M -235,500 -21%
Fidelity International
6
Fidelity International
Bermuda
$55.8M +$1.63M +22,118 +3%
Boston Partners
7
Boston Partners
Massachusetts
$54.2M -$2.42M -32,706 -4%
Goldman Sachs
8
Goldman Sachs
New York
$53.5M -$5.33M -72,129 -9%
DGI
9
Disciplined Growth Investors
Minnesota
$51.8M +$3.07M +41,539 +6%
SRFM
10
Shannon River Fund Management
New York
$44.9M -$43.2M -584,524 -49%
NPIC
11
Neumeier Poma Investment Counsel
California
$42.7M +$2.09M +28,275 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$42M -$8.24M -111,472 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39M +$1.46M +19,697 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M -$760K -10,288 -2%
Northern Trust
15
Northern Trust
Illinois
$30.5M -$3.3M -44,680 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$28.8M +$3.05M +41,253 +12%
BTW
17
Boston Trust Walden
Massachusetts
$28.3M -$1.05M -14,182 -4%
Invesco
18
Invesco
Georgia
$23.4M +$16.8M +226,670 +241%
Charles Schwab
19
Charles Schwab
California
$23M +$785K +10,617 +3%
Norges Bank
20
Norges Bank
Norway
$21.1M -$4.71M -63,698 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.6M +$10.7M +145,034 +106%
BFA
22
Bragg Financial Advisors
North Carolina
$18.2M -$2.91M -39,350 -14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15.6M +$3.49M +47,203 +29%
Citigroup
24
Citigroup
New York
$14.7M +$14.3M +193,574 +2,467%
RA
25
Royce & Associates
New York
$13.7M -$3.23M -43,713 -19%

IDCC Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 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 29 closed out — a net gain of 19 holders — while 78 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $90.8M. The largest seller was Shannon River Fund Management, cutting an estimated $43.2M.

  • 238 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 29 closed out, a net change of +19 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.