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Intellicheck
IDN

43 hedge funds and large institutions have $14.6M invested in Intellicheck in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.85% less ownership

Funds ownership: 41.23% → 38.38% (-2.9%)

16% less funds holding

Funds holding: 51 → 43 (-8)

26% less capital invested

Capital invested by funds: $19.7M → $14.6M (-$5.12M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
12
Closed
10
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$44K

Top Buyers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$899K
2
HIM
Herald Investment Management
United Kingdom
+$531K
3
AA
Ancora Advisors
Ohio
+$151K
4
Renaissance Technologies
Renaissance Technologies
New York
+$77.2K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.2K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.02M
2
AIC
AWM Investment Company
New York
-$626K
3
PM
Penbrook Management
New York
-$371K
4
ISL
Ingalls & Snyder LLC
New York
-$349K
5
MAM
Must Asset Management
South Korea
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$33K -$17.2K -8,521 -34%
HCP
27
Hexagon Capital Partners
Arkansas
$28K – – –
Group One Trading
28
Group One Trading
Illinois
$27K +$18.5K +9,200 +210%
ASN
29
Advisory Services Network
Georgia
$26K -$1.01K -500 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$21K – – –
Wells Fargo
31
Wells Fargo
California
$20K +$10.1K +5,009 +98%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12K – – –
CCM
33
Covington Capital Management
California
$4K +$2.02K +1,000 +100%
Simplex Trading
34
Simplex Trading
Illinois
$3K +$1.81K +899 +102%
Bank of America
35
Bank of America
North Carolina
$2K – – –
Citigroup
36
Citigroup
New York
$2K +$2.2K +1,090 New
IA
37
IFP Advisors
Florida
$1K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$152 – – –
BRWM
39
B. Riley Wealth Management
Tennessee
$22 -$10.1K -5,000 -31%
HA
40
Heartland Advisors
Wisconsin
– -$1.02M -400,000 Closed
AIC
41
AWM Investment Company
New York
– -$626K -245,570 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– -$136K -53,443 Closed
WA
43
Wasatch Advisors
Utah
– -$124K -48,732 Closed
JC
44
JBF Capital
Colorado
– -$107K -42,000 Closed
Millennium Management
45
Millennium Management
New York
– -$51K -20,069 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$28K -11,121 Closed
UBS Group
47
UBS Group
Switzerland
– -$13.5K -6,718 -99%
PFS
48
Prospera Financial Services
Texas
– -$1K -300 Closed
1
2

IDN Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2022, worth a combined $14.6M — down 26% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDN and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $899K. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.02M sold.

  • 43 institutional investors held Intellicheck (IDN) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $14.6M of Intellicheck stock for Q2 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Intellicheck positions in Q2 2022 and 10 closed out, a net change of -8 holders.
  • The largest Intellicheck buyer in Q2 2022 was Morgan Dempsey Capital Management, an estimated $899K added.
  • The largest Intellicheck seller in Q2 2022 was Heartland Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2022.