Intellicheck
47 hedge funds and large institutions have $13.6M invested in Intellicheck in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
9% more funds holding
Funds holding: 43 → 47 (+4)
0.23% more ownership
Funds ownership: 36.68% → 36.91% (+0.23%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
15% less capital invested
Capital invested by funds: $15.9M → $13.6M (-$2.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$95K |
| 2 |
Renaissance Technologies
New York
|
+$53.8K |
| 3 |
Squarepoint
New York
|
+$40.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$166K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$41.6K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$27.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.63K |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$7.6K |
IDN Hedge Fund Activity: Q4 2023 in Review
47 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2023, worth a combined $13.6M — down 15% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDN positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Herald Investment Management, adding an estimated $95K. The largest seller was Clear Harbor Asset Management, cutting an estimated $166K.
- 47 institutional investors held Intellicheck (IDN) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $13.6M of Intellicheck stock for Q4 2023, down 15% quarter-over-quarter.
- 5 funds opened new Intellicheck positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Intellicheck buyer in Q4 2023 was Herald Investment Management, an estimated $95K added.
- The largest Intellicheck seller in Q4 2023 was Clear Harbor Asset Management, an estimated $166K sold.
Based on aggregated 13F filings for Q4 2023.