Intellicheck
60 hedge funds and large institutions have $105M invested in Intellicheck in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.
634% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $255K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
76% more capital invested
Capital invested by funds: $59.3M → $105M (+$45.3M)
11% more funds holding
Funds holding: 54 → 60 (+6)
1.35% more ownership
Funds ownership: 48.44% → 49.79% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.04M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$967K |
| 3 |
State Street
Boston,
Massachusetts
|
+$908K |
| 4 |
BlackRock
New York
|
+$887K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$3.69M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$680K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$284K |
| 4 |
Squarepoint
New York
|
-$276K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$146K |
IDN Hedge Fund Activity: Q4 2020 in Review
60 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2020, worth a combined $105M — up 76% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IDN positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.04M. The largest seller was Bleichroeder LP, cutting an estimated $3.69M.
- 60 institutional investors held Intellicheck (IDN) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $105M of Intellicheck stock for Q4 2020, up 76% quarter-over-quarter.
- 12 funds opened new Intellicheck positions in Q4 2020 and 5 closed out, a net change of +7 holders.
- The largest Intellicheck buyer in Q4 2020 was Ingalls & Snyder LLC, an estimated $1.04M added.
- The largest Intellicheck seller in Q4 2020 was Bleichroeder LP, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2020.