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Intellicheck
IDN

18 hedge funds and large institutions have $9.34M invested in Intellicheck in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $7.64M → $9.34M (+$1.7M)

6% more funds holding

Funds holding: 17 → 18 (+1)

1.16% less ownership

Funds ownership: 27.26% → 26.1% (-1.2%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$104K
2
CHAM
Clear Harbor Asset Management
Connecticut
+$67.5K
3
MCM
Marathon Capital Management
Maryland
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
PM
Precept Management
Texas
-$494K
2
BlackRock
BlackRock
New York
-$55.8K
3
Morgan Stanley
Morgan Stanley
New York
-$20.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.05K
5
UBS Group
UBS Group
Switzerland
-$1.5K

IDN Hedge Fund Activity: Q2 2018 in Review

18 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2018, worth a combined $9.34M — up 22% from $7.64M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IDN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $104K. The largest seller was Precept Management, cutting an estimated $494K.

  • 18 institutional investors held Intellicheck (IDN) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $9.34M of Intellicheck stock for Q2 2018, up 22% quarter-over-quarter.
  • 2 funds opened new Intellicheck positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Intellicheck buyer in Q2 2018 was Bridgeway Capital Management, an estimated $104K added.
  • The largest Intellicheck seller in Q2 2018 was Precept Management, an estimated $494K sold.

Based on aggregated 13F filings for Q2 2018.