Intellicheck
17 hedge funds and large institutions have $11.8M invested in Intellicheck in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
9.19% less ownership
Funds ownership: 40.04% → 30.85% (-9.2%)
31% less capital invested
Capital invested by funds: $17.3M → $11.8M (-$5.43M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$142K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$133K |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$59.2K |
| 4 |
Morgan Stanley
New York
|
+$35.5K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.84M |
| 2 |
First Eagle Investment Management
New York
|
-$1.19M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$576K |
| 4 |
Renaissance Technologies
New York
|
-$56K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50K |
IDN Hedge Fund Activity: Q4 2017 in Review
17 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2017, worth a combined $11.8M — down 31% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDN and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Precept Management, adding an estimated $142K. The largest seller was AWM Investment Company, cutting an estimated $1.84M.
- 17 institutional investors held Intellicheck (IDN) as of Q4 2017, down from 18 in Q3 2017.
- Funds reported $11.8M of Intellicheck stock for Q4 2017, down 31% quarter-over-quarter.
- 2 funds opened new Intellicheck positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest Intellicheck buyer in Q4 2017 was Precept Management, an estimated $142K added.
- The largest Intellicheck seller in Q4 2017 was AWM Investment Company, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2017.