InterDigital
IDCC
291 hedge funds and large institutions have $2.44B invested in InterDigital in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 117 reducing their positions, and 27 closing their positions.
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
32% more capital invested
Capital invested by funds: $1.85B → $2.44B (+$592M)
23% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $14.2M
13% more funds holding
Funds holding: 258 → 291 (+33)
9.17% more ownership
Funds ownership: 85.39% → 94.56% (+9.2%)
44% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$26.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.92M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.67M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$22.9M |
| 2 |
BlackRock
New York
|
-$16M |
| 3 |
Millennium Management
New York
|
-$8.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.24M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.33M |
IDCC Hedge Fund Activity: Q2 2023 in Review
291 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q2 2023, worth a combined $2.44B — up 32% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IDCC positions and 27 closed out — a net gain of 35 holders — while 66 added to existing stakes and 117 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $26.8M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $22.9M sold.
- 291 institutional investors held InterDigital (IDCC) as of Q2 2023, up from 258 in Q1 2023.
- Funds reported $2.44B of InterDigital stock for Q2 2023, up 32% quarter-over-quarter.
- 62 funds opened new InterDigital positions in Q2 2023 and 27 closed out, a net change of +35 holders.
- The largest InterDigital buyer in Q2 2023 was Robeco Institutional Asset Management, an estimated $26.8M added.
- The largest InterDigital seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2023.