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Intellicheck

35 hedge funds and large institutions have $46M invested in Intellicheck in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,396% more call options, than puts

Call options by funds: $733K | Put options by funds: $49K

202% more capital invested

Capital invested by funds: $15.3M → $46M (+$30.8M)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

35% more funds holding

Funds holding: 2635 (+9)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19.37% more ownership

Funds ownership: 19.34%38.71% (+19%)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
8
Reduced
6
Closed
5
Calls
$733K
Puts
$49K
Net Calls
+$684K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$20.5M +$17M +2,738,314 New
CHAM
2
Clear Harbor Asset Management
Connecticut
$10.6M +$99.8K +16,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M +$70.5K +11,363 +3%
HIM
4
Herald Investment Management
United Kingdom
$2.35M
Morgan Stanley
5
Morgan Stanley
New York
$1.12M +$8.02K +1,293 +0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.03M -$203K -32,784 -19%
EI
7
EAM Investors
California
$999K +$69.8K +11,249 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$852K +$467K +75,255 +195%
Calamos Advisors
9
Calamos Advisors
Illinois
$767K +$635K +102,340 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$653K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$626K +$30K +4,830 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$396K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$388K +$321K +51,774 New
BCM
14
Bridgeway Capital Management
Texas
$372K
BlackRock
15
BlackRock
New York
$359K -$1.88K -303 -0.6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$330K +$273K +44,084 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$249K +$4.14K +668 +2%
AIM
18
Alambic Investment Management
California
$227K +$47.8K +7,700 +34%
BRWM
19
B. Riley Wealth Management
Tennessee
$207K -$8.68K -1,400 -5%
Simplex Trading
20
Simplex Trading
Illinois
$144K +$120K +19,287 New
Wolverine Trading
21
Wolverine Trading
Illinois
$141K +$122K +19,602 New
ECM
22
ExodusPoint Capital Management
New York
$138K +$114K +18,400 New
CCB
23
Cutter & Co Brokerage
Missouri
$129K -$99.2K -16,000 -48%
Northern Trust
24
Northern Trust
Illinois
$118K -$8.27K -1,333 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$117K

IDN Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2019, worth a combined $46M — up 202% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDN positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $635K. The largest seller was Neuberger Berman Group, cutting an estimated $203K.

  • 35 institutional investors held Intellicheck (IDN) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $46M of Intellicheck stock for Q4 2019, up 202% quarter-over-quarter.
  • 14 funds opened new Intellicheck positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Intellicheck buyer in Q4 2019 was Calamos Advisors, an estimated $635K added.
  • The largest Intellicheck seller in Q4 2019 was Neuberger Berman Group, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2019.