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Intellicheck
IDN

16 hedge funds and large institutions have $15.5M invested in Intellicheck in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $10.8M → $15.5M (+$4.72M)

1.08% less ownership

Funds ownership: 38.59% → 37.51% (-1.1%)

20% less funds holding

Funds holding: 20 → 16 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$930K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$158K
3
BlackRock
BlackRock
New York
+$93K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$31K
5
UBS Group
UBS Group
Switzerland
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.26M
2
Millennium Management
Millennium Management
New York
-$74K
3
Goldman Sachs
Goldman Sachs
New York
-$73K
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.8K
5
CCB
Cutter & Co Brokerage
Missouri
-$60K

IDN Hedge Fund Activity: Q2 2017 in Review

16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2017, worth a combined $15.5M — up 44% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDN and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $930K. The largest seller was AWM Investment Company, cutting an estimated $1.26M.

  • 16 institutional investors held Intellicheck (IDN) as of Q2 2017, down from 20 in Q1 2017.
  • Funds reported $15.5M of Intellicheck stock for Q2 2017, up 44% quarter-over-quarter.
  • 0 funds opened new Intellicheck positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest Intellicheck buyer in Q2 2017 was Clear Harbor Asset Management, an estimated $930K added.
  • The largest Intellicheck seller in Q2 2017 was AWM Investment Company, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.