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Intellicheck
IDN

Overview Fund Activity

60 hedge funds and large institutions have $104M invested in Intellicheck in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
25
Reduced
13
Closed
5
Calls
$1.87M
Puts
$255K
Net Calls
+$1.62M
Net Calls Change
+$1.18M

Top Buyers

1
ACA
1
Apis Capital Advisors
New York
$3.32M
2
ISL
2
Ingalls & Snyder LLC
New York
$1.31M
3
EI
3
EAM Investors
California
$1.23M
4
State Street
4
State Street
Massachusetts
$3.53M
5
BlackRock
5
BlackRock
New York
$10.6M

Top Sellers

1
BL
1
Bleichroeder LP
New York
$26.6M
2
Charles Schwab
2
Charles Schwab
California
$517K
3
EIM
3
Essex Investment Management
Massachusetts
$603K
4
Squarepoint
4
Squarepoint
New York
$0
5
BRWM
5
B. Riley Wealth Management
Tennessee
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$506K 44,330 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$443K 38,850 +38,850 New
Ameriprise
28
Ameriprise
Minnesota
$387K 33,900 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$314K 27,524 +1,494 +6%
Morgan Stanley
30
Morgan Stanley
New York
$303K 26,593 +24,899 +1,470%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$299K 26,200 +26,200 New
Wells Fargo
32
Wells Fargo
California
$285K 24,988 -527 -2%
BRWM
33
B. Riley Wealth Management
Tennessee
$262K 23,000 -14,742 -39%
AQR Capital Management
34
AQR Capital Management
Connecticut
$223K 19,524 -14,393 -42%
Citadel Advisors
35
Citadel Advisors
Florida
$206K 18,082 +18,082 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$178K 15,608 +8 +0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$167K 14,600 – –
Deutsche Bank
38
Deutsche Bank
Germany
$156K 13,639 +3,818 +39%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K 12,288 +12,288 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$136K 11,901 +1,550 +15%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$101K 8,846 -1,545 -15%
Bank of America
42
Bank of America
North Carolina
$101K 8,860 +1,521 +21%
Osaic Holdings
43
Osaic Holdings
Arizona
$85K 7,478 +6,050 +424%
UBS Group
44
UBS Group
Switzerland
$81K 7,041 +6,246 +786%
ASN
45
Advisory Services Network
Georgia
$68K 6,000 +500 +9%
Barclays
46
Barclays
United Kingdom
$66K 5,801 -2,353 -29%
Group One Trading
47
Group One Trading
Illinois
$56K 4,889 +4,389 +878%
Simplex Trading
48
Simplex Trading
Illinois
$47K 4,146 +910 +28%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$41.8K 3,664 -313 -8%
Citigroup
50
Citigroup
New York
$40K 3,496 +2,633 +305%
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