Intellicheck
45 hedge funds and large institutions have $14.7M invested in Intellicheck in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.
187% more call options, than puts
Call options by funds: $43K | Put options by funds: $15K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
2% more funds holding
Funds holding: 44 → 45 (+1)
0.87% more ownership
Funds ownership: 37.99% → 38.86% (+0.87%)
18% less capital invested
Capital invested by funds: $18M → $14.7M (-$3.32M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$89.3K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$46.1K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$27K |
| 4 |
Millennium Management
New York
|
+$26.5K |
| 5 |
WGAM
Wilkinson Global Asset Management
New York
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$182K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$56.2K |
| 3 |
Two Sigma Advisers
New York
|
-$44.6K |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$35K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$33.1K |
IDN Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2022, worth a combined $14.7M — down 18% from $18M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDN positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $89.3K. The largest seller was Must Asset Management, exiting entirely with an estimated $182K sold.
- 45 institutional investors held Intellicheck (IDN) as of Q4 2022, up from 44 in Q3 2022.
- Funds reported $14.7M of Intellicheck stock for Q4 2022, down 18% quarter-over-quarter.
- 7 funds opened new Intellicheck positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Intellicheck buyer in Q4 2022 was Ancora Advisors, an estimated $89.3K added.
- The largest Intellicheck seller in Q4 2022 was Must Asset Management, an estimated $182K sold.
Based on aggregated 13F filings for Q4 2022.