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IDCC - InterDigital Inc Stock Price, Fair Value and News
109.40
USD
+0.72
(+0.66%)
Delayed
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IDCC
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Funds-Owners-Holders
Which funds bought or sold IDCC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
25,707
2024-05-16
EJF Capital LLC
REDUCED
Premium
Premium
Premium
Premium
2,750
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
94,976
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,327,000
2024-05-16
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
4,140
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
14,061
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
10,830
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
52,773
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
2,200
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
161,685
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
13,385
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
91,020
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
402,738
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
280,323
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
350
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
S&T Bank/PA
REDUCED
Premium
Premium
Premium
Premium
85,347
2024-05-15
DISCIPLINED GROWTH INVESTORS INC /MN
ADDED
Premium
Premium
Premium
Premium
1,082,400
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
18,445
2024-05-15
CSS LLC/IL
REDUCED
Premium
Premium
Premium
Premium
4,000
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
1,012
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
1,570
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
12,000
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25
50
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1–25 of 419
Which funds are the top buyers of IDCC?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
16,825,000
24,121,000
0.05%
ABSOLUTE INVESTMENT ADVISERS, LLC
6,830,000
9,141,940,000
1.45%
Ovata Capital Management Ltd
6,500,000
9,363,120
4.87%
BlackRock Inc.
4,301,910
457,982,000
0.01%
Mohican Financial Management, LLC
4,000,000
4,439,000
1.73%
VANGUARD GROUP INC
3,234,740
344,370,000
0.01%
Thrivent Financial for Lutherans
1,520,000
1,970,000
-
JANE STREET GROUP, LLC
1,327,000
1,919,910
-
DISCIPLINED GROWTH INVESTORS INC /MN
1,082,400
115,232,000
2.10%
STATE STREET CORP
1,055,510
112,370,000
-
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in IDCC?
Fund Name
$ Value
% Port.
Shannon River Fund Management LLC
39,263,400
8.74%
Touchstone Capital, Inc.
5,450,620
6.84%
Ovata Capital Management Ltd
9,363,120
4.87%
PERMIT CAPITAL, LLC
7,514,900
4.79%
325 CAPITAL LLC
10,003,600
4.62%
CAPITAL MANAGEMENT CORP /VA
23,699,000
4.51%
ANQA MANAGEMENT LLC
2,608,000
3.92%
Summit Street Capital Management, LLC
9,111,380
3.50%
NEUMEIER POMA INVESTMENT COUNSEL LLC
34,165,700
3.13%
DISCIPLINED GROWTH INVESTORS INC /MN
115,232,000
2.10%
Rows per page:
10
1–10 of 73
Trend of No. of funds that hold IDCC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13,322,000
Cubist Systematic Strategies, LLC
9,604,080
Ovata Capital Management Ltd
9,363,120
BLUEFIN CAPITAL MANAGEMENT, LLC
8,842,070
FEDERATED HERMES, INC.
7,776,690
Bridgewater Associates, LP
7,190,100
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,323,770
ExodusPoint Capital Management, LP
2,536,000
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
294,025
Headlands Technologies LLC
108,450
NATIXIS
3,547
TWINBEECH CAPITAL LP
2,084
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
1,757
Key Financial Inc
1,500
DUALITY ADVISERS, LP
1,380
COMMONWEALTH EQUITY SERVICES, LLC
1,245
Reductions
Fund Name
% Reduced
Pacer Advisors, Inc.
-99.87
BESSEMER GROUP INC
-99.36
Tower Research Capital LLC (TRC)
-98.98
CREDIT SUISSE AG/
-83.01
BI Asset Management Fondsmaeglerselskab A/S
-82.8
SG Americas Securities, LLC
-80.94
MERCER GLOBAL ADVISORS INC /ADV
-75.18
Janney Montgomery Scott LLC
-69.29
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-5,360,000,000
NORGES BANK
-18,987,100
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-5,427,000
EAM Investors, LLC
-3,844,810
Ghisallo Capital Management LLC
-3,514,420
TORONTO DOMINION BANK
-2,944,480
Jefferies Financial Group Inc.
-2,266,210
Claro Advisors LLC
-1,197,200