Intellicheck
54 hedge funds and large institutions have $59.3M invested in Intellicheck in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $70.4M → $59.3M (-$11.2M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
54
Holding in Top 10
2
Calls
$575K
Puts
$135K
Top Buyers
| 1 | +$1.1M | |
| 2 | +$845K | |
| 3 | +$526K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$341K |
| 5 |
Squarepoint
New York
|
+$276K |
Top Sellers
| 1 | -$3.13M | |
| 2 | -$1.33M | |
| 3 | -$1.07M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$813K |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
-$566K |