Intellicheck
54 hedge funds and large institutions have $71.8M invested in Intellicheck in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.
172% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $740K
1.95% more ownership
Funds ownership: 44.87% → 46.82% (+2%)
2% more capital invested
Capital invested by funds: $70.2M → $71.8M (+$1.64M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 65 → 54 (-11)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.63M |
| 2 |
PM
Penbrook Management
New York
|
+$1.14M |
| 3 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$398K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$215K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.57M |
| 2 |
Millennium Management
New York
|
-$1.19M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$594K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$527K |
| 5 |
Morgan Stanley
New York
|
-$516K |
IDN Hedge Fund Activity: Q3 2021 in Review
54 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2021, worth a combined $71.8M — up 2.3% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IDN and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.63M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $1.57M sold.
- 54 institutional investors held Intellicheck (IDN) as of Q3 2021, down from 65 in Q2 2021.
- Funds reported $71.8M of Intellicheck stock for Q3 2021, up 2.3% quarter-over-quarter.
- 5 funds opened new Intellicheck positions in Q3 2021 and 16 closed out, a net change of -11 holders.
- The largest Intellicheck buyer in Q3 2021 was Wasatch Advisors, an estimated $8.63M added.
- The largest Intellicheck seller in Q3 2021 was CAPTRUST Financial Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2021.