Intellicheck
42 hedge funds and large institutions have $29.9M invested in Intellicheck in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
120% more capital invested
Capital invested by funds: $13.6M → $29.9M (+$16.3M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
7.58% more ownership
Funds ownership: 36.91% → 44.49% (+7.6%)
11% less funds holding
Funds holding: 47 → 42 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$2.91M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$192K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.1K |
| 4 |
Morgan Stanley
New York
|
+$47.7K |
| 5 |
RCM
RMR Capital Management
Tustin,
California
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$130K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
-$69K |
| 4 |
Renaissance Technologies
New York
|
-$63.7K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$31.6K |
IDN Hedge Fund Activity: Q1 2024 in Review
42 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2024, worth a combined $29.9M — up 120% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IDN and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.91M. The largest seller was Penbrook Management, exiting entirely with an estimated $130K sold.
- 42 institutional investors held Intellicheck (IDN) as of Q1 2024, down from 47 in Q4 2023.
- Funds reported $29.9M of Intellicheck stock for Q1 2024, up 120% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q1 2024 and 8 closed out, a net change of -5 holders.
- The largest Intellicheck buyer in Q1 2024 was AIGH Capital Management, an estimated $2.91M added.
- The largest Intellicheck seller in Q1 2024 was Penbrook Management, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2024.