InterDigital
IDCC
231 hedge funds and large institutions have $1.22B invested in InterDigital in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $5.8M
19% more capital invested
Capital invested by funds: $1.02B → $1.22B (+$195M)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
0% more funds holding
Funds holding: 230 → 231 (+1)
2.17% less ownership
Funds ownership: 85% → 82.82% (-2.2%)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$24M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.71M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.71M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.02M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.69M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.79M |
IDCC Hedge Fund Activity: Q4 2022 in Review
231 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2022, worth a combined $1.22B — up 19% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IDCC positions and 33 closed out — a net gain of 5 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $24M. The largest seller was Invesco, cutting an estimated $6.02M.
- 231 institutional investors held InterDigital (IDCC) as of Q4 2022, up from 230 in Q3 2022.
- Funds reported $1.22B of InterDigital stock for Q4 2022, up 19% quarter-over-quarter.
- 38 funds opened new InterDigital positions in Q4 2022 and 33 closed out, a net change of +5 holders.
- The largest InterDigital buyer in Q4 2022 was Shannon River Fund Management, an estimated $24M added.
- The largest InterDigital seller in Q4 2022 was Invesco, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2022.