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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $255K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

76% more capital invested

Capital invested by funds: $59.3M → $104M (+$45.2M)

11% more funds holding

Funds holding: 5460 (+6)

1.35% more ownership

Funds ownership: 48.44%49.79% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$506K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$443K +$350K +38,850 New
Ameriprise
28
Ameriprise
Minnesota
$387K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$314K +$13.4K +1,494 +6%
Morgan Stanley
30
Morgan Stanley
New York
$303K +$224K +24,899 +1,470%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$299K +$236K +26,200 New
Wells Fargo
32
Wells Fargo
California
$285K -$4.74K -527 -2%
BRWM
33
B. Riley Wealth Management
Tennessee
$262K -$133K -14,742 -39%
AQR Capital Management
34
AQR Capital Management
Connecticut
$223K -$129K -14,393 -42%
Citadel Advisors
35
Citadel Advisors
Florida
$206K +$163K +18,082 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$178K +$72 +8 +0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$167K
Deutsche Bank
38
Deutsche Bank
Germany
$156K +$34.3K +3,818 +39%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K +$111K +12,288 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$136K +$13.9K +1,550 +15%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$101K -$13.9K -1,545 -15%
Bank of America
42
Bank of America
North Carolina
$101K +$13.7K +1,521 +21%
Osaic Holdings
43
Osaic Holdings
Arizona
$85K +$54.4K +6,050 +424%
UBS Group
44
UBS Group
Switzerland
$81K +$56.2K +6,246 +786%
ASN
45
Advisory Services Network
Georgia
$68K +$4.5K +500 +9%
Barclays
46
Barclays
United Kingdom
$66K -$21.2K -2,353 -29%
Group One Trading
47
Group One Trading
Illinois
$56K +$39.5K +4,389 +878%
Simplex Trading
48
Simplex Trading
Illinois
$47K +$8.19K +910 +28%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$41.8K -$2.82K -313 -8%
Citigroup
50
Citigroup
New York
$40K +$23.7K +2,633 +305%