InterDigital
IDCC
230 hedge funds and large institutions have $1.02B invested in InterDigital in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 37 closing their positions.
1.12% more ownership
Funds ownership: 83.87% → 85% (+1.1%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
3% less funds holding
Funds holding: 236 → 230 (-6)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
35% less capital invested
Capital invested by funds: $1.58B → $1.02B (-$553M)
36% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $4.11M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.99M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.37M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.66M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.53M |
| 5 |
Morgan Stanley
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$18.2M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$11.1M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$9.99M |
| 5 |
Two Sigma Investments
New York
|
-$7.14M |
IDCC Hedge Fund Activity: Q3 2022 in Review
230 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q3 2022, worth a combined $1.02B — down 35% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IDCC and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Victory Capital Management, adding an estimated $7.99M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $18.2M sold.
- 230 institutional investors held InterDigital (IDCC) as of Q3 2022, down from 236 in Q2 2022.
- Funds reported $1.02B of InterDigital stock for Q3 2022, down 35% quarter-over-quarter.
- 35 funds opened new InterDigital positions in Q3 2022 and 37 closed out, a net change of -2 holders.
- The largest InterDigital buyer in Q3 2022 was Victory Capital Management, an estimated $7.99M added.
- The largest InterDigital seller in Q3 2022 was Shannon River Fund Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2022.