Intellicheck
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$591K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$484K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$378K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$344K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Apis Capital Advisors
New York
|
-$852K |
| 2 |
E
Ergoteles
New York
|
-$638K |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$453K |
| 4 |
HF
HRT Financial
New York
|
-$373K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$349K |
IDN Hedge Fund Activity: Q4 2021 in Review
54 of the 6,518 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.