Intellicheck
43 hedge funds and large institutions have $24M invested in Intellicheck in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.
2,527% more call options, than puts
Call options by funds: $394K | Put options by funds: $15K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
23% more funds holding
Funds holding: 35 → 43 (+8)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5.07% more ownership
Funds ownership: 38.71% → 43.78% (+5.1%)
48% less capital invested
Capital invested by funds: $46M → $24M (-$22M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
+$1.51M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.41M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$999K |
| 2 |
Morgan Stanley
New York
|
-$801K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$367K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$274K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$141K |
IDN Hedge Fund Activity: Q1 2020 in Review
43 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2020, worth a combined $24M — down 48% from $46M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IDN positions and 9 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.8M. The largest seller was EAM Investors, exiting entirely with an estimated $999K sold.
- 43 institutional investors held Intellicheck (IDN) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $24M of Intellicheck stock for Q1 2020, down 48% quarter-over-quarter.
- 19 funds opened new Intellicheck positions in Q1 2020 and 9 closed out, a net change of +10 holders.
- The largest Intellicheck buyer in Q1 2020 was Renaissance Technologies, an estimated $1.8M added.
- The largest Intellicheck seller in Q1 2020 was EAM Investors, an estimated $999K sold.
Based on aggregated 13F filings for Q1 2020.