Intellicheck
23 hedge funds and large institutions have $28.2M invested in Intellicheck in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4,100% more call options, than puts
Call options by funds: $210K | Put options by funds: $5K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
97% more capital invested
Capital invested by funds: $14.3M → $28.2M (+$13.9M)
28% more funds holding
Funds holding: 18 → 23 (+5)
5.06% more ownership
Funds ownership: 25.94% → 30.99% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.28M |
| 2 |
Neuberger Berman Group
New York
|
+$728K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
+$540K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$508K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$128K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$76.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$3.96K |
IDN Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2019, worth a combined $28.2M — up 97% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDN positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was First Eagle Investment Management, cutting an estimated $128K.
- 23 institutional investors held Intellicheck (IDN) as of Q2 2019, up from 18 in Q1 2019.
- Funds reported $28.2M of Intellicheck stock for Q2 2019, up 97% quarter-over-quarter.
- 6 funds opened new Intellicheck positions in Q2 2019 and 1 closed out, a net change of +5 holders.
- The largest Intellicheck buyer in Q2 2019 was Morgan Stanley, an estimated $1.28M added.
- The largest Intellicheck seller in Q2 2019 was First Eagle Investment Management, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2019.