Intellicheck
17 hedge funds and large institutions have $7.64M invested in Intellicheck in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.59% less ownership
Funds ownership: 30.85% → 27.26% (-3.6%)
35% less capital invested
Capital invested by funds: $11.8M → $7.64M (-$4.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$419K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$116K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.8K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.83M |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$32K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$15K |
| 4 |
Morgan Stanley
New York
|
-$12.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.18K |
IDN Hedge Fund Activity: Q1 2018 in Review
17 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2018, worth a combined $7.64M — down 35% from $11.8M a quarter earlier.
Fund positioning in IDN was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $419K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.83M sold.
- 17 institutional investors held Intellicheck (IDN) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $7.64M of Intellicheck stock for Q1 2018, down 35% quarter-over-quarter.
- 2 funds opened new Intellicheck positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Intellicheck buyer in Q1 2018 was First Eagle Investment Management, an estimated $419K added.
- The largest Intellicheck seller in Q1 2018 was AWM Investment Company, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2018.