Intellicheck
44 hedge funds and large institutions have $18M invested in Intellicheck in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
23% more capital invested
Capital invested by funds: $14.6M → $18M (+$3.41M)
2% more funds holding
Funds holding: 43 → 44 (+1)
0.38% less ownership
Funds ownership: 38.38% → 37.99% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$321K |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$156K |
| 3 |
WGAM
Wilkinson Global Asset Management
New York
|
+$38.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30K |
| 5 |
ISB
Iowa State Bank
Urbandale,
Iowa
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$349K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$129K |
| 3 |
Two Sigma Advisers
New York
|
-$96.7K |
| 4 |
Two Sigma Investments
New York
|
-$94.5K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$35K |
IDN Hedge Fund Activity: Q3 2022 in Review
44 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2022, worth a combined $18M — up 23% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDN positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $321K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $349K.
- 44 institutional investors held Intellicheck (IDN) as of Q3 2022, up from 43 in Q2 2022.
- Funds reported $18M of Intellicheck stock for Q3 2022, up 23% quarter-over-quarter.
- 4 funds opened new Intellicheck positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q3 2022 was Nantahala Capital Management, an estimated $321K added.
- The largest Intellicheck seller in Q3 2022 was Morgan Dempsey Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2022.