Intellicheck
58 hedge funds and large institutions have $70.4M invested in Intellicheck in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 15 closing their positions.
574% more call options, than puts
Call options by funds: $687K | Put options by funds: $102K
193% more capital invested
Capital invested by funds: $24M → $70.4M (+$46.4M)
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
35% more funds holding
Funds holding: 43 → 58 (+15)
8.64% more ownership
Funds ownership: 43.78% → 52.42% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.55M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.58M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.21M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.19M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
-$879K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$548K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$257K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$225K |
IDN Hedge Fund Activity: Q2 2020 in Review
58 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2020, worth a combined $70.4M — up 193% from $24M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IDN positions and 15 closed out — a net gain of 15 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $4.55M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.19M sold.
- 58 institutional investors held Intellicheck (IDN) as of Q2 2020, up from 43 in Q1 2020.
- Funds reported $70.4M of Intellicheck stock for Q2 2020, up 193% quarter-over-quarter.
- 30 funds opened new Intellicheck positions in Q2 2020 and 15 closed out, a net change of +15 holders.
- The largest Intellicheck buyer in Q2 2020 was BlackRock, an estimated $4.55M added.
- The largest Intellicheck seller in Q2 2020 was Renaissance Technologies, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2020.