Intellicheck
40 hedge funds and large institutions have $18.9M invested in Intellicheck in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
2,500% more call options, than puts
Call options by funds: $52K | Put options by funds: $2K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.78% less ownership
Funds ownership: 45.59% → 44.81% (-0.78%)
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less capital invested
Capital invested by funds: $30.3M → $18.9M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$52.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.3K |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$26.5K |
| 4 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
+$24.9K |
| 5 |
WGAM
Wilkinson Global Asset Management
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$317K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$59.5K |
| 3 |
Renaissance Technologies
New York
|
-$53.2K |
| 4 |
Two Sigma Investments
New York
|
-$51.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3K |
IDN Hedge Fund Activity: Q3 2024 in Review
40 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2024, worth a combined $18.9M — down 38% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDN and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $52.5K. The largest seller was Clear Harbor Asset Management, cutting an estimated $317K.
- 40 institutional investors held Intellicheck (IDN) as of Q3 2024, down from 41 in Q2 2024.
- Funds reported $18.9M of Intellicheck stock for Q3 2024, down 38% quarter-over-quarter.
- 4 funds opened new Intellicheck positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest Intellicheck buyer in Q3 2024 was Hilltop Holdings, an estimated $52.5K added.
- The largest Intellicheck seller in Q3 2024 was Clear Harbor Asset Management, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2024.