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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $687K | Put options by funds: $102K

193% more capital invested

Capital invested by funds: $24.1M → $70.4M (+$46.4M)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

35% more funds holding

Funds holding: 4358 (+15)

8.63% more ownership

Funds ownership: 43.79%52.42% (+8.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$319K +$256K +42,149 New
MA
27
MYDA Advisors
New York
$302K +$243K +40,000 New
BRWM
28
B. Riley Wealth Management
Tennessee
$285K +$39.1K +6,442 +21%
AIM
29
Alambic Investment Management
California
$198K -$16.4K -2,700 -9%
Wells Fargo
30
Wells Fargo
California
$198K +$158K +26,097 +28,366%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$181K +$145K +23,982 New
VF
32
Virtu Financial
New York
$153K +$123K +20,257 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$144K +$115K +19,022 New
Invesco
34
Invesco
Georgia
$123K +$8.72K +1,438 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$118K
ECM
36
ExodusPoint Capital Management
New York
$115K +$92K +15,176 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$112K -$115K -18,961 -56%
Two Sigma Investments
38
Two Sigma Investments
New York
$110K +$88.4K +14,585 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$110K +$88.5K +14,600 New
Bank of America
40
Bank of America
North Carolina
$100K +$77.5K +12,783 +3,058%
Jane Street
41
Jane Street
New York
$100K +$80.4K +13,265 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$98K +$78.8K +12,991 New
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$88K +$70.6K +11,643 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K +$62.8K +10,351 New
AIG
45
American International Group
New York
$73K +$59K +9,728 New
JP Morgan Chase
46
JP Morgan Chase
New York
$72K +$58.4K +9,638 New
Barclays
47
Barclays
United Kingdom
$66K +$53.1K +8,757 New
Deutsche Bank
48
Deutsche Bank
Germany
$61K +$49.3K +8,135 New
Morgan Stanley
49
Morgan Stanley
New York
$52K -$221K -36,463 -84%
UBS Group
50
UBS Group
Switzerland
$39K +$31K +5,115 New