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Intellicheck
26 hedge funds and large institutions have $15.3M invested in Intellicheck in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
11.65% less ownership
Funds ownership: 30.99% → 19.34% (-12%)
46% less capital invested
Capital invested by funds: $28M → $15.3M (-$12.8M)
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
3
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
-$118K
Top Buyers
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$761K |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$730K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
BlackRock
New York
|
-$9.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
26
Precept Management
Dallas,
Texas
| – | -$730K | -126,109 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$36K | -6,198 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | +$85 | +17 | New |
|
29
Barclays
London,
United Kingdom
| – | +$95 | +19 | New |
|