Intellicheck
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.
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)
Top Buyers
Top Sellers
| 1 |
ACA
Apis Capital Advisors
New York
|
-$852K |
| 2 |
E
Ergoteles
New York
|
-$638K |
| 3 |
TMC
Trellus Management Company
Delray Beach,
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 |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| $1K | +$1.66K | +241 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $346 | – | – | – |
|
|
ACA
53
Apis Capital Advisors
New York
| – | -$852K | -104,000 | Closed |
|
|
E
54
Ergoteles
New York
| – | -$638K | -77,867 | Closed |
|
|
TMC
55
Trellus Management Company
Delray Beach,
Florida
| – | -$453K | -55,349 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$373K | -45,566 | Closed |
|
|
SC
57
Shay Capital
New York
| – | -$309K | -37,788 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$271K | -33,135 | Closed |
|
|
FF
59
FourThought Financial
Venice,
Florida
| – | -$68K | -8,322 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$19K | -2,320 | Closed |
|
|
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.91K | -600 | Closed |
|
|
CWP
62
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -157 | Closed |
|
|
UB
63
UMB Bank
Kansas City,
Missouri
| – | +$254 | +37 | New |
|
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.