Intellicheck
41 hedge funds and large institutions have $30.3M invested in Intellicheck in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
433% more call options, than puts
Call options by funds: $80K | Put options by funds: $15K
1.11% more ownership
Funds ownership: 44.49% → 45.59% (+1.1%)
2% more capital invested
Capital invested by funds: $29.9M → $30.3M (+$465K)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less funds holding
Funds holding: 42 → 41 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$829K |
| 2 |
BlackRock
New York
|
+$179K |
| 3 |
Two Sigma Investments
New York
|
+$128K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$120K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$109K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.6K |
| 3 |
Morgan Stanley
New York
|
-$83.3K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$77.1K |
| 5 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$56.4K |
IDN Hedge Fund Activity: Q2 2024 in Review
41 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2024, worth a combined $30.3M — up 1.6% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IDN and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was AIGH Capital Management, adding an estimated $829K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $109K sold.
- 41 institutional investors held Intellicheck (IDN) as of Q2 2024, down from 42 in Q1 2024.
- Funds reported $30.3M of Intellicheck stock for Q2 2024, up 1.6% quarter-over-quarter.
- 5 funds opened new Intellicheck positions in Q2 2024 and 6 closed out, a net change of -1 holder.
- The largest Intellicheck buyer in Q2 2024 was AIGH Capital Management, an estimated $829K added.
- The largest Intellicheck seller in Q2 2024 was Two Sigma Advisers, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2024.