Intellicheck
21 hedge funds and large institutions have $8.75M invested in Intellicheck in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
0.4% less ownership
Funds ownership: 26.55% → 26.15% (-0.4%)
15% less capital invested
Capital invested by funds: $10.3M → $8.75M (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$45.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.3K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$25.6K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.11K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$232K |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$12.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.25K |
IDN Hedge Fund Activity: Q4 2018 in Review
21 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2018, worth a combined $8.75M — down 15% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $45.3K. The largest seller was First Eagle Investment Management, cutting an estimated $232K.
- 21 institutional investors held Intellicheck (IDN) as of Q4 2018, up from 19 in Q3 2018.
- Funds reported $8.75M of Intellicheck stock for Q4 2018, down 15% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q4 2018 was Fisher Asset Management, an estimated $45.3K added.
- The largest Intellicheck seller in Q4 2018 was First Eagle Investment Management, an estimated $232K sold.
Based on aggregated 13F filings for Q4 2018.