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Intellicheck
IDN

19 hedge funds and large institutions have $10.3M invested in Intellicheck in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 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

10% more capital invested

Capital invested by funds: $9.34M → $10.3M (+$939K)

6% more funds holding

Funds holding: 18 → 19 (+1)

0.45% more ownership

Funds ownership: 26.1% → 26.55% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$97.5K
2
UBS Group
UBS Group
Switzerland
+$2.79K
3
Bank of America
Bank of America
North Carolina
+$2.12K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$431

Top Sellers

Rank Fund Capital Flow
1
PM
Precept Management
Texas
-$40K
2
BlackRock
BlackRock
New York
-$5.66K
3
CCB
Cutter & Co Brokerage
Missouri
-$2.37K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.71M – – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.2M +$97.5K +45,250 +4%
HIM
3
Herald Investment Management
United Kingdom
$771K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$766K +$431 +200 +0.1%
CCB
5
Cutter & Co Brokerage
Missouri
$136K -$2.37K -1,100 -2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$133K – – –
BCM
7
Bridgeway Capital Management
Texas
$125K – – –
BRWM
8
B. Riley Wealth Management
Tennessee
$112K +$95.9K +44,500 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$79K -$1.75K -812 -3%
RFC
10
Regions Financial Corp
Alabama
$63K – – –
MCM
11
Marathon Capital Management
Maryland
$48K – – –
Northern Trust
12
Northern Trust
Illinois
$43K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28K – – –
BlackRock
15
BlackRock
New York
$12K -$5.66K -2,627 -36%
UBS Group
16
UBS Group
Switzerland
$7K +$2.79K +1,296 +78%
Bank of America
17
Bank of America
North Carolina
$2K +$2.12K +983 New
PM
18
Precept Management
Texas
– -$40K -17,353 Closed

IDN Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2018, worth a combined $10.3M — up 10% from $9.34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IDN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $97.5K. The largest seller was Precept Management, exiting entirely with an estimated $40K sold.

  • 19 institutional investors held Intellicheck (IDN) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $10.3M of Intellicheck stock for Q3 2018, up 10% quarter-over-quarter.
  • 2 funds opened new Intellicheck positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Intellicheck buyer in Q3 2018 was Clear Harbor Asset Management, an estimated $97.5K added.
  • The largest Intellicheck seller in Q3 2018 was Precept Management, an estimated $40K sold.

Based on aggregated 13F filings for Q3 2018.