Intellicheck
26 hedge funds and large institutions have $15.3M invested in Intellicheck in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
11.65% less ownership
Funds ownership: 30.99% → 19.34% (-12%)
46% less capital invested
Capital invested by funds: $28.2M → $15.3M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$436K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$326K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$113K |
| 5 |
Renaissance Technologies
New York
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$761K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$730K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
BlackRock
New York
|
-$9.82K |
IDN Hedge Fund Activity: Q3 2019 in Review
26 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2019, worth a combined $15.3M — down 46% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDN positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $436K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $10.1M sold.
- 26 institutional investors held Intellicheck (IDN) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $15.3M of Intellicheck stock for Q3 2019, down 46% quarter-over-quarter.
- 6 funds opened new Intellicheck positions in Q3 2019 and 3 closed out, a net change of +3 holders.
- The largest Intellicheck buyer in Q3 2019 was Ashton Thomas Private Wealth, an estimated $436K added.
- The largest Intellicheck seller in Q3 2019 was First Eagle Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.