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Intellicheck
IDN

Overview Fund Activity

68 hedge funds and large institutions have $80.2M invested in Intellicheck in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
23
Closed
8
Calls
$1.8M
Puts
$1.47M
Net Calls
+$337K
Net Calls Change
-$1.28M

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$3.12M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$989K
3
SCP
3
Steamboat Capital Partners
New York
$838K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$643K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.14M

Top Sellers

1
BL
1
Bleichroeder LP
New York
$17.4M
2
EI
2
EAM Investors
California
$0
3
ACA
3
Apis Capital Advisors
New York
$1.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WGAM
26
Wilkinson Global Asset Management
New York
$430K +$430K +51,267 New
SWM
27
SeaCrest Wealth Management
New York
$422K -$196K -23,415 -32%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$419K +$199K +23,800 +91%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$416K -$5.73K -684 -1%
MFIM
30
Mesirow Financial Investment Management
Illinois
$394K -$10.5K -1,257 -3%
Millennium Management
31
Millennium Management
New York
$375K +$375K +44,701 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$371K – – –
Charles Schwab
33
Charles Schwab
California
$344K -$36.8K -4,385 -10%
Ameriprise
34
Ameriprise
Minnesota
$284K +$84 +10 +0%
Two Sigma Investments
35
Two Sigma Investments
New York
$245K +$245K +29,212 New
Bank of America
36
Bank of America
North Carolina
$230K +$156K +18,585 +210%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$227K -$3.58K -427 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$222K +$58.1K +6,924 +35%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$222K +$91.6K +10,964 +70%
BRWM
40
B. Riley Wealth Management
Tennessee
$217K +$24.4K +2,917 +13%
Simplex Trading
41
Simplex Trading
Illinois
$185K +$150K +17,984 +434%
ACM
42
Argent Capital Management
Missouri
$167K +$167K +19,905 New
CSS
43
Cubist Systematic Strategies
Connecticut
$156K +$156K +18,647 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$142K +$142K +16,915 New
Barclays
45
Barclays
United Kingdom
$126K +$77.3K +9,223 +159%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$122K – – –
HCP
47
Hexagon Capital Partners
Arkansas
$117K +$117K +14,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$116K +$116K +13,800 New
Deutsche Bank
49
Deutsche Bank
Germany
$105K -$9.67K -1,150 -8%
Invesco
50
Invesco
Georgia
$97K +$97K +11,497 New
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