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.
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: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.4K |
| 4 |
BlackRock
New York
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$42K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$25.4K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$9.82K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$7.83K |
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.