Intellicheck
41 hedge funds and large institutions have $18.5M invested in Intellicheck in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1,300% more call options, than puts
Call options by funds: $56K | Put options by funds: $4K
26% more capital invested
Capital invested by funds: $14.7M → $18.5M (+$3.83M)
0.06% more ownership
Funds ownership: 38.86% → 38.92% (+0.06%)
9% less funds holding
Funds holding: 45 → 41 (-4)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362K |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$131K |
| 3 |
Millennium Management
New York
|
+$58.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.6K |
| 5 |
WGAM
Wilkinson Global Asset Management
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$249K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$123K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$104K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$25.4K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$20.3K |
IDN Hedge Fund Activity: Q1 2023 in Review
41 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2023, worth a combined $18.5M — up 26% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IDN and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $362K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $249K sold.
- 41 institutional investors held Intellicheck (IDN) as of Q1 2023, down from 45 in Q4 2022.
- Funds reported $18.5M of Intellicheck stock for Q1 2023, up 26% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q1 2023 and 7 closed out, a net change of -4 holders.
- The largest Intellicheck buyer in Q1 2023 was Vanguard Group, an estimated $362K added.
- The largest Intellicheck seller in Q1 2023 was Nantahala Capital Management, an estimated $249K sold.
Based on aggregated 13F filings for Q1 2023.