Intellicheck
51 hedge funds and large institutions have $19.7M invested in Intellicheck in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.
900% more call options, than puts
Call options by funds: $50K | Put options by funds: $5K
5.18% less ownership
Funds ownership: 46.41% → 41.23% (-5.2%)
6% less funds holding
Funds holding: 54 → 51 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
51% less capital invested
Capital invested by funds: $40.3M → $19.7M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.11M |
| 2 |
Two Sigma Advisers
New York
|
+$306K |
| 3 |
Two Sigma Investments
New York
|
+$284K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$182K |
| 5 |
Renaissance Technologies
New York
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.78M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$397K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$365K |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$273K |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$91K | -19,770 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$69K | -15,043 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$17.6K | -4,834 | -98% |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$2K | -483 | Closed |
|
|
VNA
55
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -245 | Closed |
|
56
AssetMark Inc
Concord,
California
| – | -$1K | -241 | Closed |
|
|
FF
57
FourThought Financial
Venice,
Florida
| – | +$55 | +15 | New |
|
IDN Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2022, worth a combined $19.7M — down 51% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDN and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Wasatch Advisors, cutting an estimated $3.78M.
- 51 institutional investors held Intellicheck (IDN) as of Q1 2022, down from 54 in Q4 2021.
- Funds reported $19.7M of Intellicheck stock for Q1 2022, down 51% quarter-over-quarter.
- 6 funds opened new Intellicheck positions in Q1 2022 and 9 closed out, a net change of -3 holders.
- The largest Intellicheck buyer in Q1 2022 was Morgan Dempsey Capital Management, an estimated $1.11M added.
- The largest Intellicheck seller in Q1 2022 was Wasatch Advisors, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2022.