Intellicheck
35 hedge funds and large institutions have $46M invested in Intellicheck in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
1,396% more call options, than puts
Call options by funds: $733K | Put options by funds: $49K
202% more capital invested
Capital invested by funds: $15.3M → $46M (+$30.8M)
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
35% more funds holding
Funds holding: 26 → 35 (+9)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
19.37% more ownership
Funds ownership: 19.34% → 38.71% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$635K |
| 2 |
Renaissance Technologies
New York
|
+$467K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$273K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$203K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$125K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$99.2K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$9.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
26
Sigma Planning Corp
Ann Arbor,
Michigan
| $115K | +$95.5K | +15,403 | New |
|
|
MCM
27
Marathon Capital Management
Hunt Valley,
Maryland
| $113K | -$9.3K | -1,500 | -9% |
|
|
SPM
28
Symmetry Peak Management
Radnor,
Pennsylvania
| $94K | +$77.5K | +12,500 | New |
|
|
PCM
29
Prelude Capital Management
New York
| $56K | +$46.5K | +7,500 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$9.1K | +1,468 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
HIA
32
Harbor Investment Advisory
Lutherville,
Maryland
| $5K | +$3.87K | +624 | New |
|
33
UBS Group
Zurich,
Switzerland
| $5K | +$3.96K | +638 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$490 | +79 | New |
|
|
RFC
36
Regions Financial Corp
Birmingham,
Alabama
| – | -$125K | -25,000 | Closed |
|
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -2,268 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$1K | -122 | Closed |
|
IDN Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2019, worth a combined $46M — up 202% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IDN positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $635K. The largest seller was Neuberger Berman Group, cutting an estimated $203K.
- 35 institutional investors held Intellicheck (IDN) as of Q4 2019, up from 26 in Q3 2019.
- Funds reported $46M of Intellicheck stock for Q4 2019, up 202% quarter-over-quarter.
- 14 funds opened new Intellicheck positions in Q4 2019 and 5 closed out, a net change of +9 holders.
- The largest Intellicheck buyer in Q4 2019 was Calamos Advisors, an estimated $635K added.
- The largest Intellicheck seller in Q4 2019 was Neuberger Berman Group, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2019.