InterDigital
IDCC
351 hedge funds and large institutions have $2.72B invested in InterDigital in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
92% more call options, than puts
Call options by funds: $143M | Put options by funds: $74.4M
10% more funds holding
Funds holding: 319 → 351 (+32)
1.83% more ownership
Funds ownership: 98.64% → 100.47% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
1% less capital invested
Capital invested by funds: $2.75B → $2.72B (-$29.3M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$43M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.8M |
| 3 |
Millennium Management
New York
|
+$21.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$122M |
| 2 |
D.E. Shaw & Co
New York
|
-$25M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.3M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$11M |
| 5 |
BlackRock
New York
|
-$9.35M |
IDCC Hedge Fund Activity: Q1 2024 in Review
351 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2024, worth a combined $2.72B — down 1.1% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IDCC positions and 28 closed out — a net gain of 32 holders — while 124 added to existing stakes and 120 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $43M. The largest seller was Pacer Advisors, cutting an estimated $122M.
- 351 institutional investors held InterDigital (IDCC) as of Q1 2024, up from 319 in Q4 2023.
- Funds reported $2.72B of InterDigital stock for Q1 2024, down 1.1% quarter-over-quarter.
- 60 funds opened new InterDigital positions in Q1 2024 and 28 closed out, a net change of +32 holders.
- The largest InterDigital buyer in Q1 2024 was Disciplined Growth Investors, an estimated $43M added.
- The largest InterDigital seller in Q1 2024 was Pacer Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2024.