Intellicheck
68 hedge funds and large institutions have $80.3M invested in Intellicheck in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
23% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.47M
13% more funds holding
Funds holding: 60 → 68 (+8)
1.81% more ownership
Funds ownership: 49.79% → 51.6% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
23% less capital invested
Capital invested by funds: $105M → $80.3M (-$24.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.01M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.38M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.17M |
| 4 |
Renaissance Technologies
New York
|
+$899K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$2.99M |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$1.62M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.23M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$586K |
IDN Hedge Fund Activity: Q1 2021 in Review
68 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2021, worth a combined $80.3M — down 23% from $105M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IDN positions and 8 closed out — a net gain of 8 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $3.01M. The largest seller was Bleichroeder LP, cutting an estimated $2.99M.
- 68 institutional investors held Intellicheck (IDN) as of Q1 2021, up from 60 in Q4 2020.
- Funds reported $80.3M of Intellicheck stock for Q1 2021, down 23% quarter-over-quarter.
- 16 funds opened new Intellicheck positions in Q1 2021 and 8 closed out, a net change of +8 holders.
- The largest Intellicheck buyer in Q1 2021 was Ingalls & Snyder LLC, an estimated $3.01M added.
- The largest Intellicheck seller in Q1 2021 was Bleichroeder LP, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2021.