Intellicheck
54 hedge funds and large institutions have $59.3M invested in Intellicheck in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.
326% more call options, than puts
Call options by funds: $575K | Put options by funds: $135K
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
3.98% less ownership
Funds ownership: 52.42% → 48.44% (-4%)
7% less funds holding
Funds holding: 58 → 54 (-4)
16% less capital invested
Capital invested by funds: $70.4M → $59.3M (-$11.2M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$1.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$886K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$550K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$357K |
| 5 |
Squarepoint
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.13M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.33M |
| 3 |
Neuberger Berman Group
New York
|
-$1.07M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$813K |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
-$566K |
IDN Hedge Fund Activity: Q3 2020 in Review
54 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2020, worth a combined $59.3M — down 16% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IDN and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $1.15M. The largest seller was Archon Capital Management, exiting entirely with an estimated $3.13M sold.
- 54 institutional investors held Intellicheck (IDN) as of Q3 2020, down from 58 in Q2 2020.
- Funds reported $59.3M of Intellicheck stock for Q3 2020, down 16% quarter-over-quarter.
- 10 funds opened new Intellicheck positions in Q3 2020 and 14 closed out, a net change of -4 holders.
- The largest Intellicheck buyer in Q3 2020 was Shine Investment Advisory Services, an estimated $1.15M added.
- The largest Intellicheck seller in Q3 2020 was Archon Capital Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2020.