Intellicheck
43 hedge funds and large institutions have $15.9M invested in Intellicheck in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
5% more funds holding
Funds holding: 41 → 43 (+2)
0.4% less ownership
Funds ownership: 37.08% → 36.68% (-0.4%)
10% less capital invested
Capital invested by funds: $17.6M → $15.9M (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$243K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$97.3K |
| 4 |
Renaissance Technologies
New York
|
+$89.9K |
| 5 |
WGAM
Wilkinson Global Asset Management
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$663K |
| 2 |
Millennium Management
New York
|
-$40.8K |
| 3 |
BlackRock
New York
|
-$36.9K |
| 4 |
Squarepoint
New York
|
-$17.3K |
| 5 |
Two Sigma Investments
New York
|
-$5.04K |
IDN Hedge Fund Activity: Q3 2023 in Review
43 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2023, worth a combined $15.9M — down 9.7% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDN positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Herald Investment Management, adding an estimated $243K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $663K.
- 43 institutional investors held Intellicheck (IDN) as of Q3 2023, up from 41 in Q2 2023.
- Funds reported $15.9M of Intellicheck stock for Q3 2023, down 9.7% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q3 2023 was Herald Investment Management, an estimated $243K added.
- The largest Intellicheck seller in Q3 2023 was Morgan Dempsey Capital Management, an estimated $663K sold.
Based on aggregated 13F filings for Q3 2023.