InterDigital
IDCC
216 hedge funds and large institutions have $1.71B invested in InterDigital in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $5.76M
0.62% less ownership
Funds ownership: 82.54% → 81.91% (-0.62%)
8% less capital invested
Capital invested by funds: $1.85B → $1.71B (-$148M)
9% less funds holding
Funds holding: 237 → 216 (-21)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$28.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.8M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$6.37M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$5.41M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$10.7M |
| 4 |
JG
Jefferies Group
New York
|
-$7.18M |
| 5 |
Two Sigma Advisers
New York
|
-$4.72M |
IDCC Hedge Fund Activity: Q3 2021 in Review
216 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2021, worth a combined $1.71B — down 8% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IDCC and 16 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 61 added.
The largest buyer was Fidelity International, adding an estimated $28.5M. The largest seller was Citigroup, cutting an estimated $10.9M.
- 216 institutional investors held InterDigital (IDCC) as of Q3 2021, down from 237 in Q2 2021.
- Funds reported $1.71B of InterDigital stock for Q3 2021, down 8% quarter-over-quarter.
- 16 funds opened new InterDigital positions in Q3 2021 and 36 closed out, a net change of -20 holders.
- The largest InterDigital buyer in Q3 2021 was Fidelity International, an estimated $28.5M added.
- The largest InterDigital seller in Q3 2021 was Citigroup, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2021.