Intellicheck
41 hedge funds and large institutions have $17.6M invested in Intellicheck in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
975% more call options, than puts
Call options by funds: $43K | Put options by funds: $4K
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.85% less ownership
Funds ownership: 38.92% → 37.08% (-1.8%)
5% less capital invested
Capital invested by funds: $18.5M → $17.6M (-$930K)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$125K |
| 2 |
Renaissance Technologies
New York
|
+$79.7K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$69.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.5K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$791K |
| 2 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$98.1K |
| 3 |
Millennium Management
New York
|
-$47.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.6K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$33.5K |
IDN Hedge Fund Activity: Q2 2023 in Review
41 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2023, worth a combined $17.6M — down 5% from $18.5M a quarter earlier.
Fund positioning in IDN was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Cassaday & Co Wealth Management, opening a new position worth an estimated $125K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $791K.
- 41 institutional investors held Intellicheck (IDN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17.6M of Intellicheck stock for Q2 2023, down 5% quarter-over-quarter.
- 4 funds opened new Intellicheck positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Intellicheck buyer in Q2 2023 was Cassaday & Co Wealth Management, an estimated $125K added.
- The largest Intellicheck seller in Q2 2023 was Morgan Dempsey Capital Management, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2023.