InterDigital
IDCC
319 hedge funds and large institutions have $2.75B invested in InterDigital in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 26 closing their positions.
181% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 26
39% more capital invested
Capital invested by funds: $1.98B → $2.75B (+$774M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more funds holding
Funds holding: 278 → 319 (+41)
5.36% more ownership
Funds ownership: 93.29% → 98.64% (+5.4%)
23% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 117
68% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$73.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$11.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$19.5M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$13.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 5 |
Renaissance Technologies
New York
|
-$11.6M |
IDCC Hedge Fund Activity: Q4 2023 in Review
319 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q4 2023, worth a combined $2.75B — up 39% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IDCC positions and 26 closed out — a net gain of 47 holders — while 90 added to existing stakes and 117 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $73.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $19.5M.
- 319 institutional investors held InterDigital (IDCC) as of Q4 2023, up from 278 in Q3 2023.
- Funds reported $2.75B of InterDigital stock for Q4 2023, up 39% quarter-over-quarter.
- 73 funds opened new InterDigital positions in Q4 2023 and 26 closed out, a net change of +47 holders.
- The largest InterDigital buyer in Q4 2023 was Pacer Advisors, an estimated $73.4M added.
- The largest InterDigital seller in Q4 2023 was D.E. Shaw & Co, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2023.