Intellicheck
18 hedge funds and large institutions have $17.3M invested in Intellicheck in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 16 → 18 (+2)
11% more capital invested
Capital invested by funds: $15.5M → $17.3M (+$1.75M)
2.52% more ownership
Funds ownership: 37.51% → 40.04% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.45M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$947K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$605K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$601K |
| 5 |
PM
Precept Management
Dallas,
Texas
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$410K |
| 2 |
Renaissance Technologies
New York
|
-$135K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.6K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$10K |
| 5 |
BlackRock
New York
|
-$2.93K |
IDN Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2017, worth a combined $17.3M — up 11% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDN positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $3.45M. The largest seller was AWM Investment Company, cutting an estimated $410K.
- 18 institutional investors held Intellicheck (IDN) as of Q3 2017, up from 16 in Q2 2017.
- Funds reported $17.3M of Intellicheck stock for Q3 2017, up 11% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q3 2017 was First Eagle Investment Management, an estimated $3.45M added.
- The largest Intellicheck seller in Q3 2017 was AWM Investment Company, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2017.