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Intellicheck
IDN

Overview Fund Activity

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.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
19
Reduced
14
Closed
14
Calls
$575K
Puts
$135K
Net Calls
+$440K
Net Calls Change
-$145K

Top Buyers

1
SIAS
1
Shine Investment Advisory Services
Colorado
$1.1M
2
Northern Trust
2
Northern Trust
Illinois
$1.29M
3
Charles Schwab
3
Charles Schwab
California
$807K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$992K
5
Squarepoint
5
Squarepoint
New York
$276K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
BBCM
5
Boardman Bay Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$226K 33,917 +33,917 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$174K 26,030 +2,048 +9%
Wells Fargo
28
Wells Fargo
California
$170K 25,515 -674 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$146K 21,884 +2,862 +15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$104K 15,600 – –
TRCT
31
Tower Research Capital (TRC)
New York
$103K 15,517 +14,722 +1,852%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$97K 14,600 – –
GCP
33
GSA Capital Partners
United Kingdom
$97K 14,574 +14,574 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$93K 13,606 +3,968 +41%
AIG
35
American International Group
New York
$72K 10,746 +1,018 +10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$71K 10,600 +10,600 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$69K 10,391 -4,476 -30%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$69K 10,351 -2,640 -20%
Deutsche Bank
39
Deutsche Bank
Germany
$65K 9,821 +1,686 +21%
Barclays
40
Barclays
United Kingdom
$54K 8,154 -603 -7%
Bank of America
41
Bank of America
North Carolina
$49K 7,339 -5,862 -44%
ASN
42
Advisory Services Network
Georgia
$37K 5,500 +5,500 New
SO
43
STRS Ohio
Ohio
$27K 4,100 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$26.5K 3,977 +3,381 +567%
Simplex Trading
45
Simplex Trading
Illinois
$21K 3,236 +3,236 New
Legal & General Group
46
Legal & General Group
United Kingdom
$13K 1,995 -613 -24%
Morgan Stanley
47
Morgan Stanley
New York
$12K 1,694 -5,263 -76%
Osaic Holdings
48
Osaic Holdings
Arizona
$10K 1,428 – –
AIP
49
Ameritas Investment Partners
Nebraska
$9K 1,405 – –
DWA
50
Dorsey Wright & Associates
California
$7K 1,087 +1,087 New
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2
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