Intellicheck
43 hedge funds and large institutions have $14.6M invested in Intellicheck in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2.85% less ownership
Funds ownership: 41.23% → 38.38% (-2.9%)
16% less funds holding
Funds holding: 51 → 43 (-8)
26% less capital invested
Capital invested by funds: $19.7M → $14.6M (-$5.1M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$899K |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$531K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$151K |
| 4 |
Renaissance Technologies
New York
|
+$77.2K |
| 5 |
Two Sigma Advisers
New York
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.02M |
| 2 |
AIC
AWM Investment Company
New York
|
-$626K |
| 3 |
PM
Penbrook Management
New York
|
-$371K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$349K |
| 5 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$264K |
IDN Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2022, worth a combined $14.6M — down 26% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IDN and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $899K. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.02M sold.
- 43 institutional investors held Intellicheck (IDN) as of Q2 2022, down from 51 in Q1 2022.
- Funds reported $14.6M of Intellicheck stock for Q2 2022, down 26% quarter-over-quarter.
- 2 funds opened new Intellicheck positions in Q2 2022 and 10 closed out, a net change of -8 holders.
- The largest Intellicheck buyer in Q2 2022 was Morgan Dempsey Capital Management, an estimated $899K added.
- The largest Intellicheck seller in Q2 2022 was Heartland Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2022.