Intellicheck
65 hedge funds and large institutions have $70.2M invested in Intellicheck in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 20 closing their positions.
340% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $798K
4% less funds holding
Funds holding: 68 → 65 (-3)
6.73% less ownership
Funds ownership: 51.6% → 44.87% (-6.7%)
13% less capital invested
Capital invested by funds: $80.3M → $70.2M (-$10.1M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.03M |
| 2 |
PM
Penbrook Management
New York
|
+$1.02M |
| 3 |
Millennium Management
New York
|
+$800K |
| 4 |
E
Ergoteles
New York
|
+$648K |
| 5 |
Morgan Stanley
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.04M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.09M |
IDN Hedge Fund Activity: Q2 2021 in Review
65 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2021, worth a combined $70.2M — down 13% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IDN and 17 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was AWM Investment Company, adding an estimated $1.03M. The largest seller was BlackRock, cutting an estimated $7.15M.
- 65 institutional investors held Intellicheck (IDN) as of Q2 2021, down from 68 in Q1 2021.
- Funds reported $70.2M of Intellicheck stock for Q2 2021, down 13% quarter-over-quarter.
- 17 funds opened new Intellicheck positions in Q2 2021 and 20 closed out, a net change of -3 holders.
- The largest Intellicheck buyer in Q2 2021 was AWM Investment Company, an estimated $1.03M added.
- The largest Intellicheck seller in Q2 2021 was BlackRock, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2021.