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Intellicheck
IDN

Overview Fund Activity

58 hedge funds and large institutions have $70.4M invested in Intellicheck in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 15 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
17
Reduced
6
Closed
15
Calls
$687K
Puts
$102K
Net Calls
+$585K
Net Calls Change
+$206K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
HA
2
Heartland Advisors
Wisconsin
$3.78M
3
ACM
3
Archon Capital Management
Washington
$3.13M
4
State Street
4
State Street
Massachusetts
$1.51M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PM
2
Precept Management
Texas
$415K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$319K 42,149 +42,149 New
MA
27
MYDA Advisors
New York
$302K 40,000 +40,000 New
BRWM
28
B. Riley Wealth Management
Tennessee
$285K 37,742 +6,442 +21%
AIM
29
Alambic Investment Management
California
$198K 26,197 -2,700 -9%
Wells Fargo
30
Wells Fargo
California
$198K 26,189 +26,097 +28,366%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$181K 23,982 +23,982 New
VF
32
Virtu Financial
New York
$153K 20,257 +20,257 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$144K 19,022 +19,022 New
Invesco
34
Invesco
Georgia
$123K 16,238 +1,438 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$118K 15,600 – –
ECM
36
ExodusPoint Capital Management
New York
$115K 15,176 +15,176 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$112K 14,867 -18,961 -56%
Two Sigma Investments
38
Two Sigma Investments
New York
$110K 14,585 +14,585 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$110K 14,600 +14,600 New
Bank of America
40
Bank of America
North Carolina
$100K 13,201 +12,783 +3,058%
Jane Street
41
Jane Street
New York
$100K 13,265 +13,265 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$98K 12,991 +12,991 New
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$88K 11,643 +11,643 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K 10,351 +10,351 New
AIG
45
American International Group
New York
$73K 9,728 +9,728 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$72K 9,638 +9,638 New
Barclays
47
Barclays
United Kingdom
$66K 8,757 +8,757 New
Deutsche Bank
48
Deutsche Bank
Germany
$61K 8,135 +8,135 New
Morgan Stanley
49
Morgan Stanley
New York
$52K 6,957 -36,463 -84%
UBS Group
50
UBS Group
Switzerland
$39K 5,115 +5,115 New
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