Intellicheck
IDN
IDN
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.08% more ownership
Funds ownership: 38.71% → 43.79% (+5.1%)
48% less capital invested
Capital invested by funds: $46M → $24.1M (-$22M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
43
Holding in Top 10
–
Calls
$394K
Puts
$15K
Top Buyers
| 1 | +$806K | |
| 2 | +$789K | |
| 3 | +$678K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$634K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$314K |
Top Sellers
| 1 | -$999K | |
| 2 | -$359K | |
| 3 | -$165K | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$141K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$138K |