Intellicheck
20 hedge funds and large institutions have $5.6M invested in Intellicheck in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
75% more capital invested
Capital invested by funds: $3.2M → $5.6M (+$2.4M)
11% more funds holding
Funds holding: 18 → 20 (+2)
9.17% more ownership
Funds ownership: 22.77% → 31.94% (+9.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.33M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$210K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.3K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$24.6K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$49K |
| 2 |
Renaissance Technologies
New York
|
-$20K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.06K |
| 5 |
Goldman Sachs
New York
|
-$4.64K |
IDN Hedge Fund Activity: Q3 2016 in Review
20 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2016, worth a combined $5.6M — up 75% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.33M. The largest seller was Anson Funds Management, exiting entirely with an estimated $49K sold.
- 20 institutional investors held Intellicheck (IDN) as of Q3 2016, up from 18 in Q2 2016.
- Funds reported $5.6M of Intellicheck stock for Q3 2016, up 75% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q3 2016 was First Eagle Investment Management, an estimated $1.33M added.
- The largest Intellicheck seller in Q3 2016 was Anson Funds Management, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2016.