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Intellicheck
IDN

23 hedge funds and large institutions have $28M 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.

New
Increased
Maintained
Reduced
Closed

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

96% more capital invested

Capital invested by funds: $14.3M → $28M (+$13.7M)

28% more funds holding

Funds holding: 18 → 23 (+5)

5.06% more ownership

Funds ownership: 25.94% → 30.99% (+5.1%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
1
Calls
$210K
Puts
$5K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.28M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$728K
3
PM
Precept Management
Texas
+$540K
4
EI
EAM Investors
California
+$508K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$286K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$128K
2
CCB
Cutter & Co Brokerage
Missouri
-$76.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$37K
4
MCM
Marathon Capital Management
Maryland
-$3.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.1M -$128K -30,000 -2%
CHAM
2
Clear Harbor Asset Management
Connecticut
$7.74M +$32.4K +7,575 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M +$36.4K +8,498 +3%
HIM
4
Herald Investment Management
United Kingdom
$1.79M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$1.28M +299,918 +115,798%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$984K +$728K +169,991 New
PM
7
Precept Management
Texas
$730K +$540K +126,109 New
EI
8
EAM Investors
California
$687K +$508K +118,599 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$456K +$286K +66,686 +547%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$306K – – –
BlackRock
11
BlackRock
New York
$291K +$191K +44,597 +784%
BCM
12
Bridgeway Capital Management
Texas
$288K – – –
CCB
13
Cutter & Co Brokerage
Missouri
$193K -$76.6K -17,900 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$187K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$175K +$130K +30,304 New
RFC
16
Regions Financial Corp
Alabama
$145K – – –
Northern Trust
17
Northern Trust
Illinois
$98K – – –
MCM
18
Marathon Capital Management
Maryland
$91K -$3.96K -925 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90K – – –
UBS Group
20
UBS Group
Switzerland
$36K +$26.5K +6,198 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K +$9.85K +2,300 New
AG
22
Advisor Group
Arizona
$2K +$1.62K +378 +756%
BRWM
23
B. Riley Wealth Management
Tennessee
$171 – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -$37K -10,431 Closed

IDN Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2019, worth a combined $28M — up 96% 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 $28M of Intellicheck stock for Q2 2019, up 96% 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.