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Intellicheck

18 hedge funds and large institutions have $14.3M invested in Intellicheck in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $8.75M → $14.3M (+$5.57M)

0.21% less ownership

Funds ownership: 26.15%25.94% (-0.21%)

14% less funds holding

Funds holding: 2118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IDN Hedge Fund Activity: Q1 2019 in Review

18 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2019, worth a combined $14.3M — up 64% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDN and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.2K. The largest seller was Fisher Asset Management, exiting entirely with an estimated $42K sold.

  • 18 institutional investors held Intellicheck (IDN) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $14.3M of Intellicheck stock for Q1 2019, up 64% quarter-over-quarter.
  • 1 fund opened new Intellicheck positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest Intellicheck buyer in Q1 2019 was Citadel Advisors, an estimated $27.2K added.
  • The largest Intellicheck seller in Q1 2019 was Fisher Asset Management, an estimated $42K sold.

Based on aggregated 13F filings for Q1 2019.