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Intellicheck
IDN

54 hedge funds and large institutions have $40.3M invested in Intellicheck in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.41% less ownership

Funds ownership: 46.82% → 46.41% (-0.41%)

10% less call options, than puts

Call options by funds: $205K | Put options by funds: $229K

44% less capital invested

Capital invested by funds: $71.8M → $40.3M (-$31.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
15
Closed
10
Calls
$205K
Puts
$229K
Net Calls
-$24K
Net Calls Change
-$1.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$591K
2
WA
Wasatch Advisors
Utah
+$484K
3
HA
Heartland Advisors
Wisconsin
+$378K
4
BCM
Bridgeway Capital Management
Texas
+$344K
5
AFM
Anson Funds Management
Texas
+$195K

Top Sellers

1
ACA
Apis Capital Advisors
New York
-$852K
2
E
Ergoteles
New York
-$638K
3
TMC
Trellus Management Company
Florida
-$453K
4
HF
HRT Financial
New York
-$373K
5
ISL
Ingalls & Snyder LLC
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$9.58M – – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$6.84M +$61.9K +9,000 +0.6%
WA
3
Wasatch Advisors
Utah
$5.02M +$484K +70,430 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M +$193K +28,149 +4%
HA
5
Heartland Advisors
Wisconsin
$2.31M +$378K +55,000 +12%
HIM
6
Herald Investment Management
United Kingdom
$1.72M – – –
ISL
7
Ingalls & Snyder LLC
New York
$1.44M -$349K -50,717 -14%
PM
8
Penbrook Management
New York
$1.21M +$9.28K +1,350 +0.5%
AIC
9
AWM Investment Company
New York
$1.14M -$30.5K -4,440 -2%
MAM
10
Must Asset Management
South Korea
$1.03M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$711K -$406 -59 -0%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$642K +$4.2K +611 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$523K +$344K +50,000 +79%
SCM
14
SG Capital Management
Illinois
$397K +$591K +86,000 New
WGAM
15
Wilkinson Global Asset Management
New York
$281K +$25.2K +3,663 +6%
BlackRock
16
BlackRock
New York
$278K -$13.3K -1,933 -3%
MFIM
17
Mesirow Financial Investment Management
Illinois
$273K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$263K -$130K -18,943 -25%
SWM
19
SeaCrest Wealth Management
New York
$249K -$22.6K -3,295 -6%
State Street
20
State Street
Massachusetts
$216K – – –
JC
21
JBF Capital
Colorado
$194K – – –
ACM
22
Argent Capital Management
Missouri
$189K +$2.34K +340 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$180K -$99.6K -14,491 -27%
Marshall Wace
24
Marshall Wace
United Kingdom
$176K +$26.2K +3,812 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$146K -$2.96K -431 -1%
1
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IDN Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2021, worth a combined $40.3M — down 44% from $71.8M a quarter earlier.

Fund positioning in IDN was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $591K. The largest seller was Apis Capital Advisors, exiting entirely with an estimated $852K sold.

  • 54 institutional investors held Intellicheck (IDN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $40.3M of Intellicheck stock for Q4 2021, down 44% quarter-over-quarter.
  • 10 funds opened new Intellicheck positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Intellicheck buyer in Q4 2021 was SG Capital Management, an estimated $591K added.
  • The largest Intellicheck seller in Q4 2021 was Apis Capital Advisors, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2021.