Intellicheck
20 hedge funds and large institutions have $10.8M invested in Intellicheck in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
24% more capital inflows, than outflows
Capital inflows: $347K | Capital outflows: $280K
0% more funds holding
Funds holding: 20 → 20 (0)
0.33% less ownership
Funds ownership: 38.92% → 38.59% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$147K |
| 2 |
Millennium Management
New York
|
+$74.8K |
| 3 |
Goldman Sachs
New York
|
+$45.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$29.4K |
| 5 |
First Eagle Investment Management
New York
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$128K |
| 2 |
Virtu KCG Holdings
New York
|
-$68K |
| 3 |
Renaissance Technologies
New York
|
-$52.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.55K |
IDN Hedge Fund Activity: Q1 2017 in Review
20 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2017, worth a combined $10.8M — down 4.5% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Clear Harbor Asset Management, adding an estimated $147K. The largest seller was Essex Investment Management, exiting entirely with an estimated $128K sold.
- 20 institutional investors held Intellicheck (IDN) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $10.8M of Intellicheck stock for Q1 2017, down 4.5% quarter-over-quarter.
- 4 funds opened new Intellicheck positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest Intellicheck buyer in Q1 2017 was Clear Harbor Asset Management, an estimated $147K added.
- The largest Intellicheck seller in Q1 2017 was Essex Investment Management, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2017.