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Intellicheck
IDN

54 hedge funds and large institutions have $40.3M invested in Intellicheck in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.41% less ownership

Funds ownership: 46.82% → 46.41% (-0.41%)

10% less call options, than puts

Call options by funds: $205K | Put options by funds: $229K

44% less capital invested

Capital invested by funds: $71.8M → $40.3M (-$31.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
15
Closed
10
Calls
$205K
Puts
$229K
Net Calls
-$24K
Net Calls Change
-$1.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$591K
2
WA
Wasatch Advisors
Utah
+$484K
3
HA
Heartland Advisors
Wisconsin
+$378K
4
BCM
Bridgeway Capital Management
Texas
+$344K
5
AFM
Anson Funds Management
Texas
+$195K

Top Sellers

1
ACA
Apis Capital Advisors
New York
-$852K
2
E
Ergoteles
New York
-$638K
3
TMC
Trellus Management Company
Florida
-$453K
4
HF
HRT Financial
New York
-$373K
5
ISL
Ingalls & Snyder LLC
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$142K +$45.5K +6,621 +27%
Northern Trust
27
Northern Trust
Illinois
$135K -$39K -5,677 -16%
AFM
28
Anson Funds Management
Texas
$131K +$195K +28,307 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$127K -$52.9K -7,700 -22%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$110K – – –
Bank of America
31
Bank of America
North Carolina
$100K -$18.3K -2,658 -11%
BRWM
32
B. Riley Wealth Management
Tennessee
$97K -$24.4K -3,544 -14%
TI
33
Trexquant Investment
Connecticut
$91K +$136K +19,770 New
HighTower Advisors
34
HighTower Advisors
Illinois
$88K -$13.7K -2,000 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$88K +$131K +19,022 New
Morgan Stanley
36
Morgan Stanley
New York
$76K +$5.61K +816 +5%
GCP
37
GSA Capital Partners
United Kingdom
$69K -$16K -2,326 -13%
HCP
38
Hexagon Capital Partners
Arkansas
$65K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$53K +$78.4K +11,400 New
ASN
40
Advisory Services Network
Georgia
$53K +$79K +11,500 New
Millennium Management
41
Millennium Management
New York
$48K +$71.5K +10,396 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47K – – –
Group One Trading
43
Group One Trading
Illinois
$27K -$68.8K -10,013 -63%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27K +$378 +55 +0.9%
TRCT
45
Tower Research Capital (TRC)
New York
$23K +$33.4K +4,864 +8,686%
Simplex Trading
46
Simplex Trading
Illinois
$16K +$25.2K +3,662 New
CCM
47
Covington Capital Management
California
$5K – – –
CG
48
Cutler Group
California
$2K +$1.73K +251 +108%
First Manhattan
49
First Manhattan
New York
$1K – – –
VNA
50
Valley National Advisers
Pennsylvania
$1K – – –
1
2
3

IDN Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2021, worth a combined $40.3M — down 44% from $71.8M a quarter earlier.

Fund positioning in IDN was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $591K. The largest seller was Apis Capital Advisors, exiting entirely with an estimated $852K sold.

  • 54 institutional investors held Intellicheck (IDN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $40.3M of Intellicheck stock for Q4 2021, down 44% quarter-over-quarter.
  • 10 funds opened new Intellicheck positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Intellicheck buyer in Q4 2021 was SG Capital Management, an estimated $591K added.
  • The largest Intellicheck seller in Q4 2021 was Apis Capital Advisors, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2021.