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Intellicheck
IDN

43 hedge funds and large institutions have $24.1M invested in Intellicheck in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $394K | Put options by funds: $15K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

23% more funds holding

Funds holding: 35 → 43 (+8)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5.08% more ownership

Funds ownership: 38.71% → 43.79% (+5.1%)

48% less capital invested

Capital invested by funds: $46M → $24.1M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
9
Calls
$394K
Puts
$15K
Net Calls
+$379K
Net Calls Change
-$305K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
3
PM
Precept Management
Texas
+$1.51M
4
PPA
Parametric Portfolio Associates
Washington
+$1.41M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$701K

Top Sellers

1
EI
EAM Investors
California
-$999K
2
Morgan Stanley
Morgan Stanley
New York
-$801K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$367K
4
Calamos Advisors
Calamos Advisors
Illinois
-$274K
5
Wolverine Trading
Wolverine Trading
Illinois
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$80K +$59.5K +7,865 +50%
Goldman Sachs
27
Goldman Sachs
New York
$71K +$157K +20,815 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$53K – – –
Invesco
29
Invesco
Georgia
$50K +$112K +14,800 New
MCM
30
Marathon Capital Management
Maryland
$49K -$4.73K -625 -4%
CCB
31
Cutter & Co Brokerage
Missouri
$37K -$47.3K -6,250 -36%
JG
32
Jefferies Group
New York
$37K +$82.5K +10,900 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$23K +$52.7K +6,964 New
Simplex Trading
34
Simplex Trading
Illinois
$18K -$106K -13,960 -72%
TRCT
35
Tower Research Capital (TRC)
New York
$15K +$33.8K +4,471 New
Victory Capital Management
36
Victory Capital Management
Texas
$14K +$31.9K +4,218 New
CAM
37
ClariVest Asset Management
California
$4K +$9.06K +1,198 New
Osaic Holdings
38
Osaic Holdings
Arizona
$4K +$10.8K +1,428 New
HIA
39
Harbor Investment Advisory
Maryland
$2K – – –
Group One Trading
40
Group One Trading
Illinois
$1K +$1.74K +230 New
Bank of America
41
Bank of America
North Carolina
$1K +$3.16K +418 New
EI
42
EAM Investors
California
– -$999K -133,329 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
– -$141K -19,602 Closed
ECM
44
ExodusPoint Capital Management
New York
– -$138K -18,400 Closed
SPC
45
Sigma Planning Corp
Michigan
– -$115K -15,403 Closed
SPM
46
Symmetry Peak Management
Pennsylvania
– -$94K -12,500 Closed
PCM
47
Prelude Capital Management
New York
– -$56K -7,500 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$10K -1,468 Closed
UBS Group
49
UBS Group
Switzerland
– -$5K -638 Closed
Federated Hermes
50
Federated Hermes
Pennsylvania
– -$1K -79 Closed
1
2
3

IDN Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2020, worth a combined $24.1M — down 48% from $46M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDN positions and 9 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.8M. The largest seller was EAM Investors, exiting entirely with an estimated $999K sold.

  • 43 institutional investors held Intellicheck (IDN) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $24.1M of Intellicheck stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Intellicheck positions in Q1 2020 and 9 closed out, a net change of +10 holders.
  • The largest Intellicheck buyer in Q1 2020 was Renaissance Technologies, an estimated $1.8M added.
  • The largest Intellicheck seller in Q1 2020 was EAM Investors, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2020.