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Intellicheck
IDN

Overview Fund Activity

43 hedge funds and large institutions have $24.1M invested in Intellicheck in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
9
Calls
$394K
Puts
$15K
Net Calls
+$379K
Net Calls Change
-$305K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
PM
3
Precept Management
Texas
$678K
4
PPA
4
Parametric Portfolio Associates
Washington
$634K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$314K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$147K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.64M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$80K 23,588 +7,865 +50%
Goldman Sachs
27
Goldman Sachs
New York
$71K 20,815 +20,815 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$53K 15,600 – –
Invesco
29
Invesco
Georgia
$50K 14,800 +14,800 New
MCM
30
Marathon Capital Management
Maryland
$49K 14,525 -625 -4%
CCB
31
Cutter & Co Brokerage
Missouri
$37K 11,000 -6,250 -36%
JG
32
Jefferies Group
New York
$37K 10,900 +10,900 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$23K 6,964 +6,964 New
Simplex Trading
34
Simplex Trading
Illinois
$18K 5,327 -13,960 -72%
TRCT
35
Tower Research Capital (TRC)
New York
$15K 4,471 +4,471 New
Victory Capital Management
36
Victory Capital Management
Texas
$14K 4,218 +4,218 New
CAM
37
ClariVest Asset Management
California
$4K 1,198 +1,198 New
Osaic Holdings
38
Osaic Holdings
Arizona
$4K 1,428 +1,428 New
HIA
39
Harbor Investment Advisory
Maryland
$2K 624 – –
Group One Trading
40
Group One Trading
Illinois
$1K 230 +230 New
Bank of America
41
Bank of America
North Carolina
$1K 418 +418 New
EI
42
EAM Investors
California
– – -133,329 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
– – -19,602 Closed
ECM
44
ExodusPoint Capital Management
New York
– – -18,400 Closed
SPC
45
Sigma Planning Corp
Michigan
– – -15,403 Closed
SPM
46
Symmetry Peak Management
Pennsylvania
– – -12,500 Closed
PCM
47
Prelude Capital Management
New York
– – -7,500 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– – -1,468 Closed
UBS Group
49
UBS Group
Switzerland
– – -638 Closed
Federated Hermes
50
Federated Hermes
Pennsylvania
– – -79 Closed
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